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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.00 | 511.00 | 1 700.00 | 3 279.00 | 1 064.59 |
| Employee benefit expenses | - 393.00 | - 467.00 | - 876.00 | -1 420.00 | -1 682.53 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -17.00 | -19.00 | -26.00 | -30.00 | -28.87 |
| EBIT | 99.00 | 20.00 | 798.00 | 1 829.00 | - 646.81 |
| Other financial income | 1.00 | 18.00 | 84.57 | ||
| Other financial expenses | -23.00 | -18.00 | -23.00 | -90.00 | - 107.86 |
| Pre-tax profit | 76.00 | 2.00 | 776.00 | 1 757.00 | - 670.10 |
| Income taxes | -17.00 | -1.00 | - 172.00 | - 395.00 | 146.78 |
| Net earnings | 59.00 | 1.00 | 604.00 | 1 362.00 | - 523.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 36.00 | 24.00 | 12.00 | ||
| Intangible assets total | 36.00 | 24.00 | 12.00 | ||
| Machinery and equipment | 29.00 | 48.00 | 124.00 | 224.00 | 222.41 |
| Tangible assets total | 29.00 | 48.00 | 124.00 | 224.00 | 222.41 |
| Other receivables | 43.00 | 43.00 | 43.00 | 43.29 | |
| Investments total | 43.00 | 43.00 | 43.00 | 43.29 | |
| Long term receivables total | |||||
| Finished products/goods | 563.00 | 548.00 | 763.00 | 814.00 | 1 571.50 |
| Inventories total | 563.00 | 548.00 | 763.00 | 814.00 | 1 571.50 |
| Current trade debtors | 297.00 | 286.00 | 1 609.00 | 3 110.00 | 543.96 |
| Prepayments and accrued income | 7.00 | 4.00 | 19.00 | 19.00 | 15.40 |
| Current other receivables | 68.00 | 224.00 | 178.00 | 630.00 | 678.26 |
| Current deferred tax assets | 2.00 | 136.06 | |||
| Short term receivables total | 372.00 | 516.00 | 1 806.00 | 3 759.00 | 1 373.68 |
| Cash and bank deposits | 200.00 | 619.00 | 1 015.00 | 506.00 | 3.64 |
| Cash and cash equivalents | 200.00 | 619.00 | 1 015.00 | 506.00 | 3.64 |
| Balance sheet total (assets) | 1 200.00 | 1 798.00 | 3 763.00 | 5 346.00 | 3 214.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 36.00 | 24.00 | 12.00 | ||
| Retained earnings | 235.00 | 306.00 | 319.00 | 935.00 | 2 297.32 |
| Profit of the financial year | 59.00 | 1.00 | 604.00 | 1 362.00 | - 523.32 |
| Shareholders equity total | 410.00 | 411.00 | 1 015.00 | 2 377.00 | 1 854.00 |
| Provisions | 12.00 | 9.00 | 10.00 | 9.00 | |
| Capital loans | 240.00 | 160.00 | 80.00 | ||
| Non-current liabilities total | 240.00 | 160.00 | 80.00 | ||
| Short-term capital loans | 80.00 | 80.00 | 80.00 | 80.00 | |
| Current loans from credit institutions | 1.00 | 17.00 | 24.00 | 36.00 | 115.43 |
| Current trade creditors | 83.00 | 42.00 | 160.00 | 617.00 | 416.29 |
| Current owed to participating | 4.00 | 244.00 | 82.00 | 2.89 | |
| Current owed to group member | 382.00 | 359.82 | |||
| Short-term deferred tax liabilities | 168.00 | ||||
| Other non-interest bearing current liabilities | 370.00 | 1 079.00 | 1 982.00 | 1 763.00 | 466.11 |
| Current liabilities total | 538.00 | 1 218.00 | 2 658.00 | 2 960.00 | 1 360.53 |
| Balance sheet total (liabilities) | 1 200.00 | 1 798.00 | 3 763.00 | 5 346.00 | 3 214.53 |
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