Familiebehandling Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 42440612
Sverigesgade 18, 5000 Odense C
kontakt@familiebehandlingfyn.dk
tel: 29938596
familiebehandlingfyn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 209.00 | 10 866.00 | 10 807.37 |
| Employee benefit expenses | -8 175.00 | -10 045.00 | -10 358.43 |
| Total depreciation | - 254.00 | - 258.00 | - 263.29 |
| EBIT | 780.00 | 563.00 | 185.65 |
| Other financial income | 6.00 | 16.49 | |
| Other financial expenses | -16.00 | -19.00 | -6.37 |
| Pre-tax profit | 764.00 | 550.00 | 195.78 |
| Income taxes | - 170.00 | - 123.00 | -45.48 |
| Net earnings | 594.00 | 427.00 | 150.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 500.00 | 1 333.00 | 1 166.59 |
| Intangible assets total | 1 500.00 | 1 333.00 | 1 166.59 |
| Buildings | 149.00 | 126.00 | 85.15 |
| Machinery and equipment | 200.00 | 150.00 | 125.97 |
| Tangible assets total | 349.00 | 276.00 | 211.12 |
| Other receivables | 154.00 | 245.00 | 357.67 |
| Investments total | 154.00 | 245.00 | 357.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.00 | 147.00 | 172.40 |
| Current amounts owed by group member comp. | 137.00 | 362.00 | 625.92 |
| Prepayments and accrued income | 31.00 | 18.00 | 18.68 |
| Current other receivables | 16.00 | ||
| Short term receivables total | 208.00 | 527.00 | 817.00 |
| Cash and bank deposits | 856.00 | 738.00 | 315.99 |
| Cash and cash equivalents | 856.00 | 738.00 | 315.99 |
| Balance sheet total (assets) | 3 067.00 | 3 119.00 | 2 868.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 700.00 | |
| Retained earnings | 1 334.00 | 1 628.00 | 1 354.68 |
| Profit of the financial year | 594.00 | 427.00 | 150.30 |
| Shareholders equity total | 1 968.00 | 2 395.00 | 2 244.98 |
| Provisions | 210.00 | 182.00 | 159.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 260.00 | ||
| Short-term deferred tax liabilities | 154.00 | 152.00 | 67.76 |
| Other non-interest bearing current liabilities | 475.00 | 390.00 | 396.15 |
| Current liabilities total | 889.00 | 542.00 | 463.91 |
| Balance sheet total (liabilities) | 3 067.00 | 3 119.00 | 2 868.37 |
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