FYHN BEDEMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33866658
Nørregade 53, 6740 Bramming
Helle@Fyhn-Begarvelsesforretning.dk
tel: 75171311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.00 | 1 293.00 | 972.91 | 1 157.99 | 825.76 |
| Employee benefit expenses | - 939.00 | -1 047.00 | - 752.35 | - 651.25 | - 782.83 |
| Total depreciation | - 135.00 | - 147.00 | - 139.07 | - 134.63 | - 132.07 |
| EBIT | - 162.00 | 99.00 | 81.50 | 372.12 | -89.14 |
| Other financial income | 1.00 | 3.00 | 0.39 | 0.83 | 1.64 |
| Other financial expenses | -20.00 | -19.00 | -14.86 | -13.51 | -11.22 |
| Pre-tax profit | - 181.00 | 83.00 | 67.03 | 359.43 | -98.72 |
| Income taxes | 37.00 | -21.00 | -16.60 | -82.55 | 18.75 |
| Net earnings | - 144.00 | 62.00 | 50.43 | 276.88 | -79.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.00 | 170.00 | 106.16 | 78.48 | |
| Machinery and equipment | 949.00 | 844.00 | 875.82 | 635.03 | 530.64 |
| Tangible assets total | 1 091.00 | 1 014.00 | 875.82 | 741.19 | 609.13 |
| Other receivables | 4.00 | 4.00 | 3.90 | 3.90 | 3.90 |
| Investments total | 4.00 | 4.00 | 3.90 | 3.90 | 3.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.00 | 30.00 | 32.18 | 29.77 | 25.95 |
| Inventories total | 41.00 | 30.00 | 32.18 | 29.77 | 25.95 |
| Current trade debtors | 266.00 | 210.00 | 218.86 | 296.96 | 250.09 |
| Prepayments and accrued income | 36.60 | 22.20 | |||
| Current other receivables | 4.94 | ||||
| Current deferred tax assets | 61.00 | 41.00 | 24.00 | ||
| Short term receivables total | 327.00 | 251.00 | 279.46 | 319.16 | 255.03 |
| Cash and bank deposits | 88.00 | 100.00 | 147.71 | 424.69 | 291.91 |
| Cash and cash equivalents | 88.00 | 100.00 | 147.71 | 424.69 | 291.91 |
| Balance sheet total (assets) | 1 551.00 | 1 399.00 | 1 339.08 | 1 518.70 | 1 185.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 626.00 | 482.00 | 544.74 | 595.17 | 872.05 |
| Profit of the financial year | - 144.00 | 62.00 | 50.43 | 276.88 | -79.97 |
| Shareholders equity total | 562.00 | 624.00 | 675.16 | 952.05 | 872.08 |
| Provisions | 34.00 | 15.25 | |||
| Non-current owed to group member | 500.00 | 327.00 | 148.41 | ||
| Non-current liabilities total | 500.00 | 327.00 | 148.41 | ||
| Current loans from credit institutions | 120.00 | 120.00 | 180.00 | ||
| Current trade creditors | 150.00 | 58.00 | 123.66 | 169.39 | 142.27 |
| Current owed to participating | 60.01 | 61.81 | |||
| Current owed to group member | 60.00 | 60.00 | 86.23 | 25.01 | |
| Short-term deferred tax liabilities | 24.55 | ||||
| Other non-interest bearing current liabilities | 159.00 | 210.00 | 211.84 | 192.47 | 69.50 |
| Current liabilities total | 489.00 | 448.00 | 515.50 | 532.66 | 298.60 |
| Balance sheet total (liabilities) | 1 551.00 | 1 399.00 | 1 339.08 | 1 518.70 | 1 185.92 |
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