FYNS BILPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 30201353
Håndværkervangen 5, Årslev 5792 Årslev
tel: 40941594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.16 | 296.91 | 298.00 | 233.77 | 117.86 |
| Employee benefit expenses | - 169.24 | - 161.90 | - 162.46 | - 168.57 | - 171.25 |
| Total depreciation | -21.17 | -8.92 | -43.92 | -41.02 | -40.94 |
| EBIT | 61.75 | 126.09 | 91.62 | 24.19 | -94.33 |
| Other financial income | 23.72 | 3.85 | 1.67 | 0.28 | |
| Other financial expenses | -15.46 | -19.10 | -26.28 | -32.22 | -1.07 |
| Pre-tax profit | 46.28 | 130.71 | 69.19 | -6.36 | -95.12 |
| Income taxes | -10.51 | -29.73 | -16.54 | -0.34 | -37.50 |
| Net earnings | 35.77 | 100.99 | 52.65 | -6.70 | - 132.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.67 | 32.75 | 163.83 | 122.81 | 81.88 |
| Tangible assets total | 41.67 | 32.75 | 163.83 | 122.81 | 81.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 733.47 | 682.47 | 584.71 | 813.64 | 111.38 |
| Inventories total | 733.47 | 682.47 | 584.71 | 813.64 | 111.38 |
| Current trade debtors | 59.08 | 64.67 | 29.89 | 22.76 | 35.00 |
| Prepayments and accrued income | 52.10 | 33.06 | 64.06 | 61.99 | |
| Current other receivables | 18.18 | 137.78 | 5.67 | 0.03 | 0.03 |
| Current deferred tax assets | 84.11 | 54.38 | 37.84 | 37.50 | |
| Short term receivables total | 213.47 | 289.89 | 137.46 | 122.28 | 35.03 |
| Cash and bank deposits | 198.45 | 415.52 | 159.56 | 130.38 | 279.40 |
| Cash and cash equivalents | 198.45 | 415.52 | 159.56 | 130.38 | 279.40 |
| Balance sheet total (assets) | 1 187.06 | 1 420.63 | 1 045.56 | 1 189.11 | 507.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 284.13 | - 248.36 | - 147.37 | -94.72 | - 101.42 |
| Profit of the financial year | 35.77 | 100.99 | 52.65 | -6.70 | - 132.62 |
| Shareholders equity total | - 123.36 | -22.37 | 30.28 | 23.58 | - 109.04 |
| Non-current owed to group member | 1 012.64 | 1 089.39 | 755.09 | 887.14 | 487.49 |
| Non-current liabilities total | 1 012.64 | 1 089.39 | 755.09 | 887.14 | 487.49 |
| Current trade creditors | 37.64 | 101.79 | 72.98 | 81.31 | 20.81 |
| Other non-interest bearing current liabilities | 260.14 | 251.82 | 187.21 | 197.09 | 108.42 |
| Current liabilities total | 297.78 | 353.61 | 260.19 | 278.39 | 129.23 |
| Balance sheet total (liabilities) | 1 187.06 | 1 420.63 | 1 045.56 | 1 189.11 | 507.68 |
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