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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.00 | 972.91 | 1 157.99 | 825.76 | 947.31 |
| Employee benefit expenses | -1 047.00 | - 752.35 | - 651.25 | - 782.83 | - 922.75 |
| Other operating expenses | -54.01 | ||||
| Total depreciation | - 147.00 | - 139.07 | - 134.63 | - 132.07 | - 134.30 |
| EBIT | 99.00 | 81.50 | 372.12 | -89.14 | - 163.75 |
| Other financial income | 3.00 | 0.39 | 0.83 | 1.64 | 1.18 |
| Other financial expenses | -19.00 | -14.86 | -13.51 | -11.22 | -11.75 |
| Pre-tax profit | 83.00 | 67.03 | 359.43 | -98.72 | - 174.31 |
| Income taxes | -21.00 | -16.60 | -82.55 | 18.75 | 15.25 |
| Net earnings | 62.00 | 50.43 | 276.88 | -79.97 | - 159.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.00 | 106.16 | 78.48 | ||
| Machinery and equipment | 844.00 | 875.82 | 635.03 | 530.64 | 474.67 |
| Tangible assets total | 1 014.00 | 875.82 | 741.19 | 609.13 | 474.67 |
| Investments total | 4.00 | 3.90 | 3.90 | 3.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 32.18 | 29.77 | 25.95 | 33.48 |
| Inventories total | 30.00 | 32.18 | 29.77 | 25.95 | 33.48 |
| Current trade debtors | 210.00 | 218.86 | 296.96 | 250.09 | 148.64 |
| Current amounts owed by group member comp. | 49.15 | ||||
| Prepayments and accrued income | 36.60 | 22.20 | |||
| Current other receivables | 4.94 | 6.09 | |||
| Current deferred tax assets | 41.00 | 24.00 | |||
| Short term receivables total | 251.00 | 279.46 | 319.16 | 255.03 | 203.89 |
| Cash and bank deposits | 100.00 | 147.71 | 424.69 | 291.91 | 340.25 |
| Cash and cash equivalents | 100.00 | 147.71 | 424.69 | 291.91 | 340.25 |
| Balance sheet total (assets) | 1 399.00 | 1 339.08 | 1 518.70 | 1 185.92 | 1 052.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 482.00 | 544.74 | 595.17 | 872.05 | 792.08 |
| Profit of the financial year | 62.00 | 50.43 | 276.88 | -79.97 | - 159.07 |
| Shareholders equity total | 624.00 | 675.16 | 952.05 | 872.08 | 713.01 |
| Provisions | 34.00 | 15.25 | |||
| Non-current owed to group member | 327.00 | 148.41 | |||
| Non-current liabilities total | 327.00 | 148.41 | |||
| Current loans from credit institutions | 120.00 | 180.00 | |||
| Current trade creditors | 58.00 | 123.66 | 169.39 | 142.27 | 51.04 |
| Current owed to participating | 60.01 | 61.81 | 63.66 | ||
| Current owed to group member | 60.00 | 86.23 | 25.01 | ||
| Short-term deferred tax liabilities | 24.55 | ||||
| Other non-interest bearing current liabilities | 210.00 | 211.84 | 192.47 | 69.50 | 224.59 |
| Current liabilities total | 448.00 | 515.50 | 532.66 | 298.60 | 339.29 |
| Balance sheet total (liabilities) | 1 399.00 | 1 339.08 | 1 518.70 | 1 185.92 | 1 052.30 |
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