FYNS RIDEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 21067032
Rugårdsvej 910, Hindevad 5471 Søndersø
mathiasbernt@hotmail.com
tel: 23450434
www.fynsrideudstyr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.13 | 538.82 | 692.21 | 718.81 | 523.91 |
| Employee benefit expenses | - 410.17 | - 269.34 | - 281.52 | - 328.13 | - 268.06 |
| Total depreciation | -85.61 | -97.96 | - 175.80 | - 178.24 | - 101.84 |
| EBIT | 258.34 | 171.53 | 234.90 | 212.44 | 357.69 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 100.25 | -37.54 | -97.60 | -84.79 | -98.75 |
| Pre-tax profit | 158.09 | 133.99 | 137.29 | 127.64 | 259.17 |
| Net earnings | 158.09 | 133.99 | 137.29 | 127.64 | 259.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 630.00 | 585.00 | 540.00 | 495.00 | 450.00 |
| Intangible assets total | 630.00 | 585.00 | 540.00 | 495.00 | 450.00 |
| Land and waters | 4 281.68 | 4 201.78 | 4 269.01 | 4 156.53 | |
| Buildings | 28.32 | 15.16 | 54.07 | 45.13 | 38.19 |
| Machinery and equipment | 150.73 | 124.25 | 168.95 | 132.29 | 629.56 |
| Tangible assets total | 179.05 | 4 421.09 | 4 424.80 | 4 446.44 | 4 824.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 590.00 | 670.00 | 670.00 | 350.00 | 400.00 |
| Finished products/goods | 1 751.44 | 1 709.26 | 2 036.30 | 1 957.96 | 1 707.21 |
| Inventories total | 2 341.44 | 2 379.26 | 2 706.30 | 2 307.96 | 2 107.21 |
| Current trade debtors | 58.13 | 37.02 | 204.43 | ||
| Current other receivables | 91.70 | 303.14 | 23.38 | 23.00 | |
| Short term receivables total | 149.83 | 303.14 | 60.40 | 23.00 | 204.43 |
| Cash and bank deposits | 72.90 | 221.23 | 16.12 | 108.04 | 21.94 |
| Cash and cash equivalents | 72.90 | 221.23 | 16.12 | 108.04 | 21.94 |
| Balance sheet total (assets) | 3 373.22 | 7 909.73 | 7 747.61 | 7 380.43 | 7 607.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 60.00 | 60.00 | 61.00 | ||
| Retained earnings | 630.65 | 788.75 | 862.73 | 940.03 | 1 006.67 |
| Profit of the financial year | 158.09 | 133.99 | 137.29 | 127.64 | 259.17 |
| Shareholders equity total | 938.75 | 1 072.73 | 1 210.03 | 1 277.67 | 1 476.84 |
| Capital loans | 500.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Non-current loans from credit institutions | 4 183.94 | 4 052.41 | 3 920.05 | 3 786.87 | |
| Non-current liabilities total | 500.00 | 5 883.94 | 5 752.41 | 5 620.05 | 5 486.87 |
| Current loans from credit institutions | 104.22 | ||||
| Current trade creditors | 175.00 | ||||
| Current owed to participating | 151.03 | 164.91 | 209.90 | 120.76 | 104.79 |
| Other non-interest bearing current liabilities | 1 608.44 | 788.15 | 575.28 | 361.95 | 435.14 |
| Current liabilities total | 1 934.47 | 953.06 | 785.18 | 482.71 | 644.15 |
| Balance sheet total (liabilities) | 3 373.22 | 7 909.73 | 7 747.61 | 7 380.43 | 7 607.86 |
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