FYNS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31367646
Industrivej 2, Hjallese 5260 Odense S
fynsauto@hotmail.com
tel: 66145525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.94 | 1 238.68 | 1 198.95 | 1 321.11 | 1 255.22 |
| Employee benefit expenses | - 966.38 | - 994.57 | - 898.39 | - 972.43 | - 906.63 |
| Total depreciation | -53.32 | -58.20 | -66.03 | -59.79 | -52.52 |
| EBIT | 256.24 | 185.91 | 234.53 | 288.89 | 296.07 |
| Other financial income | 2.27 | 33.95 | |||
| Other financial expenses | -41.81 | -38.12 | -75.35 | -69.84 | - 114.06 |
| Pre-tax profit | 214.43 | 150.07 | 193.13 | 219.05 | 182.01 |
| Income taxes | -50.93 | -33.01 | -38.62 | -49.76 | -44.33 |
| Net earnings | 163.50 | 117.06 | 154.51 | 169.30 | 137.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.88 | 958.88 | 928.88 | ||
| Buildings | 39.77 | 19.88 | |||
| Machinery and equipment | 118.20 | 98.08 | 66.93 | 47.64 | 31.73 |
| Tangible assets total | 157.96 | 117.96 | 1 055.80 | 1 006.52 | 960.60 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 648.47 | 903.55 | 710.70 | 935.65 | 963.85 |
| Inventories total | 648.47 | 903.55 | 710.70 | 935.65 | 963.85 |
| Current trade debtors | 161.21 | 212.52 | 255.24 | 319.48 | 295.10 |
| Prepayments and accrued income | 24.41 | 36.70 | 59.70 | 55.84 | 53.50 |
| Current other receivables | 11.84 | 0.00 | |||
| Short term receivables total | 197.46 | 249.22 | 314.94 | 375.33 | 348.60 |
| Cash and bank deposits | 0.00 | 5.70 | 5.60 | 3.16 | |
| Cash and cash equivalents | 0.00 | 5.70 | 5.60 | 3.16 | |
| Balance sheet total (assets) | 1 078.90 | 1 345.73 | 2 162.15 | 2 398.10 | 2 351.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 90.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.12 | -40.63 | -37.96 | -1.26 | 46.04 |
| Profit of the financial year | 163.50 | 117.06 | 154.51 | 169.30 | 137.67 |
| Shareholders equity total | 224.38 | 291.44 | 355.94 | 410.84 | 430.72 |
| Provisions | 8.43 | 10.02 | 10.89 | 8.77 | 6.95 |
| Non-current loans from credit institutions | 836.49 | 801.05 | 761.07 | ||
| Non-current other liabilities | 23.70 | 23.70 | 23.70 | ||
| Non-current deferred tax liabilities | 26.71 | 31.42 | 28.28 | ||
| Non-current liabilities total | 26.71 | 31.42 | 888.48 | 824.75 | 784.77 |
| Current loans from credit institutions | 295.02 | 486.47 | 347.28 | 572.49 | 479.57 |
| Current trade creditors | 167.12 | 156.58 | 153.03 | 149.54 | 185.79 |
| Current owed to participating | 77.42 | 107.10 | 177.45 | ||
| Short-term deferred tax liabilities | 32.77 | 27.45 | 47.25 | ||
| Other non-interest bearing current liabilities | 279.82 | 262.70 | 196.31 | 404.25 | 416.14 |
| Current liabilities total | 819.39 | 1 012.85 | 906.84 | 1 153.74 | 1 128.77 |
| Balance sheet total (liabilities) | 1 078.90 | 1 345.73 | 2 162.15 | 2 398.10 | 2 351.21 |
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