K/S Fynsk Detail, Assens — Credit Rating and Financial Key Figures
CVR number: 38826077
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.88 | 789.98 | 797.56 | 822.00 | 830.56 |
| Reduction in value of non-current assets | 11.69 | 320.00 | 380.00 | 60.00 | 180.00 |
| EBIT | 801.57 | 1 109.98 | 1 177.56 | 882.00 | 1 010.56 |
| Other financial income | 0.07 | 0.34 | |||
| Other financial expenses | - 127.14 | - 105.86 | - 147.83 | - 326.84 | - 334.42 |
| Pre-tax profit | 674.43 | 1 004.13 | 1 029.73 | 555.23 | 676.49 |
| Net earnings | 674.43 | 1 004.13 | 1 029.73 | 555.23 | 676.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 370.00 | 12 690.00 | 13 070.00 | 13 130.00 | 13 310.00 |
| Tangible assets total | 12 370.00 | 12 690.00 | 13 070.00 | 13 130.00 | 13 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.59 | ||||
| Short term receivables total | 3.59 | ||||
| Cash and bank deposits | 328.18 | 220.04 | 404.10 | ||
| Cash and cash equivalents | 328.18 | 220.04 | 404.10 | ||
| Balance sheet total (assets) | 12 373.59 | 12 690.00 | 13 398.18 | 13 350.05 | 13 714.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 029.76 | 1 704.19 | 2 708.31 | 3 438.04 | 3 993.27 |
| Profit of the financial year | 674.43 | 1 004.13 | 1 029.73 | 555.23 | 676.49 |
| Shareholders equity total | 5 104.19 | 6 108.31 | 7 138.04 | 7 393.27 | 8 069.76 |
| Non-current loans from credit institutions | 6 583.17 | 5 983.25 | 5 731.46 | 5 432.58 | 5 075.94 |
| Non-current liabilities total | 6 583.17 | 5 983.25 | 5 731.46 | 5 432.58 | 5 075.94 |
| Current loans from credit institutions | 401.82 | 402.57 | 327.48 | 317.12 | 360.46 |
| Current trade creditors | 23.50 | 23.87 | 24.75 | 25.97 | 25.00 |
| Current owed to group member | 53.28 | 53.93 | 56.17 | 58.17 | 60.17 |
| Other non-interest bearing current liabilities | 207.63 | 118.08 | 120.28 | 122.93 | 122.76 |
| Current liabilities total | 686.23 | 598.44 | 528.68 | 524.20 | 568.40 |
| Balance sheet total (liabilities) | 12 373.59 | 12 690.00 | 13 398.18 | 13 350.05 | 13 714.10 |
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