Fynsvej 59 ApS — Credit Rating and Financial Key Figures
CVR number: 36691905
Fynsvej 12, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.45 | 31.88 | 390.18 | 380.27 | 366.27 |
| Total depreciation | - 224.58 | - 192.89 | - 181.21 | - 182.68 | - 182.26 |
| EBIT | 162.87 | - 161.01 | 208.98 | 197.59 | 184.01 |
| Other financial income | 17.59 | 4.09 | 5.54 | 3.72 | 8.79 |
| Other financial expenses | -21.02 | -24.80 | -21.19 | -14.35 | -10.48 |
| Pre-tax profit | 159.44 | - 181.71 | 193.33 | 186.95 | 182.32 |
| Income taxes | -35.20 | 50.87 | -42.53 | -42.87 | -40.10 |
| Net earnings | 124.24 | - 130.84 | 150.80 | 144.08 | 142.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 012.27 | 5 964.73 | 5 792.18 | 5 619.64 | 5 447.09 |
| Machinery and equipment | 18.45 | 28.52 | 19.86 | 9.72 | |
| Tangible assets total | 8 030.72 | 5 993.25 | 5 812.04 | 5 629.36 | 5 447.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 53.73 | |||
| Prepayments and accrued income | 2.11 | 2.48 | 2.04 | 2.09 | |
| Current other receivables | 209.99 | 8.47 | 3.52 | ||
| Current deferred tax assets | 8.00 | 6.00 | 2.00 | ||
| Short term receivables total | 212.10 | 54.70 | 63.77 | 11.61 | 2.00 |
| Cash and bank deposits | 763.74 | 530.86 | 794.41 | 416.08 | 306.10 |
| Cash and cash equivalents | 763.74 | 530.86 | 794.41 | 416.08 | 306.10 |
| Balance sheet total (assets) | 9 006.57 | 6 578.81 | 6 670.21 | 6 057.05 | 5 755.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 600.00 | 300.00 | 100.00 | |
| Retained earnings | 3 846.12 | 3 570.36 | 2 839.52 | 2 690.32 | 2 734.40 |
| Profit of the financial year | 124.24 | - 130.84 | 150.80 | 144.08 | 142.22 |
| Shareholders equity total | 6 470.36 | 4 439.52 | 4 590.32 | 4 134.40 | 3 976.62 |
| Provisions | 85.22 | 34.35 | 76.88 | 119.75 | 159.85 |
| Non-current loans from credit institutions | 1 955.97 | 1 789.24 | 1 621.67 | 1 473.86 | 1 284.85 |
| Non-current other liabilities | -21.52 | ||||
| Non-current liabilities total | 1 955.97 | 1 789.24 | 1 621.67 | 1 452.34 | 1 284.85 |
| Current bonds | 158.31 | 161.36 | |||
| Current loans from credit institutions | 166.83 | 166.78 | 167.17 | 168.25 | 167.87 |
| Current trade creditors | 6.43 | 9.81 | 3.89 | 1.98 | 4.47 |
| Short-term deferred tax liabilities | 18.48 | ||||
| Other non-interest bearing current liabilities | 303.28 | 139.12 | 210.28 | 21.52 | |
| Accruals and deferred income | 0.50 | 0.17 | |||
| Current liabilities total | 495.02 | 315.71 | 381.35 | 350.56 | 333.87 |
| Balance sheet total (liabilities) | 9 006.57 | 6 578.81 | 6 670.21 | 6 057.05 | 5 755.19 |
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