fionia parket aps — Credit Rating and Financial Key Figures
CVR number: 34879362
Lind Hansens Vej 13 G, 5000 Odense C
info@fioniaparket.dk
tel: 73710000
www.fioniaparket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.00 | 1 700.00 | 3 279.00 | 1 064.00 | 1 561.13 |
| Employee benefit expenses | - 467.00 | - 876.00 | -1 420.00 | -1 682.00 | -1 428.07 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -19.00 | -26.00 | -30.00 | -29.00 | -58.26 |
| EBIT | 20.00 | 798.00 | 1 829.00 | - 647.00 | 74.80 |
| Other financial income | 1.00 | 18.00 | 85.00 | 0.65 | |
| Other financial expenses | -18.00 | -23.00 | -90.00 | - 108.00 | -70.54 |
| Pre-tax profit | 2.00 | 776.00 | 1 757.00 | - 670.00 | 4.91 |
| Income taxes | -1.00 | - 172.00 | - 395.00 | 147.00 | -3.30 |
| Net earnings | 1.00 | 604.00 | 1 362.00 | - 523.00 | 1.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24.00 | 12.00 | |||
| Intangible rights | 218.93 | ||||
| Intangible assets total | 24.00 | 12.00 | 218.93 | ||
| Machinery and equipment | 48.00 | 124.00 | 224.00 | 222.00 | 257.25 |
| Tangible assets total | 48.00 | 124.00 | 224.00 | 222.00 | 257.25 |
| Investments total | 43.00 | 43.00 | 43.00 | 43.00 | 43.29 |
| Long term receivables total | |||||
| Finished products/goods | 548.00 | 763.00 | 814.00 | 1 572.00 | 1 338.67 |
| Inventories total | 548.00 | 763.00 | 814.00 | 1 572.00 | 1 338.67 |
| Current trade debtors | 286.00 | 1 609.00 | 3 110.00 | 544.00 | 2 372.70 |
| Current amounts owed by group member comp. | 76.65 | ||||
| Prepayments and accrued income | 4.00 | 19.00 | 19.00 | 16.00 | |
| Current other receivables | 224.00 | 178.00 | 630.00 | 678.00 | 124.81 |
| Current deferred tax assets | 2.00 | 136.00 | 132.76 | ||
| Short term receivables total | 516.00 | 1 806.00 | 3 759.00 | 1 374.00 | 2 706.92 |
| Cash and bank deposits | 619.00 | 1 015.00 | 506.00 | 4.00 | 3.77 |
| Cash and cash equivalents | 619.00 | 1 015.00 | 506.00 | 4.00 | 3.77 |
| Balance sheet total (assets) | 1 798.00 | 3 763.00 | 5 346.00 | 3 215.00 | 4 568.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 24.00 | 12.00 | |||
| Retained earnings | 306.00 | 319.00 | 935.00 | 2 297.00 | 1 774.00 |
| Profit of the financial year | 1.00 | 604.00 | 1 362.00 | - 523.00 | 1.61 |
| Shareholders equity total | 411.00 | 1 015.00 | 2 377.00 | 1 854.00 | 1 855.62 |
| Provisions | 9.00 | 10.00 | 9.00 | ||
| Capital loans | 160.00 | 80.00 | |||
| Non-current liabilities total | 160.00 | 80.00 | |||
| Short-term capital loans | 80.00 | 80.00 | 80.00 | ||
| Current loans from credit institutions | 17.00 | 24.00 | 36.00 | 116.00 | 537.04 |
| Current trade creditors | 42.00 | 160.00 | 617.00 | 416.00 | 968.57 |
| Current owed to participating | 244.00 | 82.00 | 3.00 | 221.33 | |
| Current owed to group member | 382.00 | 360.00 | |||
| Short-term deferred tax liabilities | 168.00 | ||||
| Other non-interest bearing current liabilities | 1 079.00 | 1 982.00 | 1 763.00 | 466.00 | 986.27 |
| Current liabilities total | 1 218.00 | 2 658.00 | 2 960.00 | 1 361.00 | 2 713.21 |
| Balance sheet total (liabilities) | 1 798.00 | 3 763.00 | 5 346.00 | 3 215.00 | 4 568.83 |
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