Fynbo & Co. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36936053
Sigenvej 9, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 591.78 | 4 980.19 | 7 005.74 | ||
| External services | -6.75 | 0.75 | -10.25 | ||
| Gross profit | 10 585.03 | 4 980.94 | 6 995.49 | -7.63 | -9.13 |
| EBIT | 10 585.03 | 4 980.94 | 6 995.49 | -7.63 | -9.13 |
| Other financial income | 65.32 | 93.41 | 99.48 | 67.25 | 98.72 |
| Other financial expenses | -10.61 | -37.92 | -44.03 | -42.14 | -66.52 |
| Net income from associates (fin.) | 15 668.29 | 16 438.87 | |||
| Pre-tax profit | 10 639.74 | 5 036.43 | 7 050.95 | 15 685.77 | 16 461.94 |
| Income taxes | -20.82 | -13.66 | -11.16 | -3.97 | -5.08 |
| Net earnings | 10 618.93 | 5 022.76 | 7 039.79 | 15 681.80 | 16 456.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 005.49 | 49 485.68 | 54 491.43 | 65 638.00 | 76 730.01 |
| Investments total | 52 005.49 | 49 485.68 | 54 491.43 | 65 638.00 | 76 730.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 946.27 | 9 752.73 | 2 594.06 | 2 661.30 | 623.03 |
| Current deferred tax assets | 810.62 | 2 444.71 | |||
| Short term receivables total | 2 756.89 | 12 197.44 | 2 594.06 | 2 661.30 | 623.03 |
| Cash and bank deposits | 86.81 | 154.84 | 132.23 | 17.60 | 0.63 |
| Cash and cash equivalents | 86.81 | 154.84 | 132.23 | 17.60 | 0.63 |
| Balance sheet total (assets) | 54 849.19 | 61 837.97 | 57 217.72 | 68 316.90 | 77 353.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 500.00 | 4 700.00 | 5 000.00 | 10 000.00 | |
| Other reserves | 18 374.46 | 21 354.65 | 23 660.39 | 34 506.96 | 40 598.97 |
| Retained earnings | 23 461.10 | 21 599.83 | 19 616.86 | 10 988.35 | 10 231.28 |
| Profit of the financial year | 10 618.93 | 5 022.76 | 7 039.79 | 15 681.80 | 16 456.86 |
| Shareholders equity total | 52 504.48 | 57 527.24 | 55 067.03 | 66 227.11 | 77 337.11 |
| Non-current deferred tax liabilities | 0.03 | 13.66 | 11.16 | 3.97 | 5.08 |
| Non-current liabilities total | 0.03 | 13.66 | 11.16 | 3.97 | 5.08 |
| Current loans from credit institutions | 11.65 | 3.97 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to group member | 1 200.76 | 2 087.87 | 2 118.99 | 2 067.83 | |
| Short-term deferred tax liabilities | 737.34 | 2 202.92 | 14.25 | ||
| Other non-interest bearing current liabilities | 400.33 | 0.03 | 0.03 | 0.09 | |
| Current liabilities total | 2 344.68 | 4 297.06 | 2 139.53 | 2 085.82 | 11.47 |
| Balance sheet total (liabilities) | 54 849.19 | 61 837.97 | 57 217.72 | 68 316.90 | 77 353.67 |
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