AG Fynsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42755281
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 655.81 | 6 560.92 | 7 416.01 |
| Costs of management | - 305.27 | - 327.18 | - 583.42 |
| Reduction in value of non-current assets | 47.77 | 5 259.00 | |
| EBIT | 5 398.30 | 11 492.74 | 6 832.60 |
| Other financial income | 46.89 | 3.10 | 17.24 |
| Other financial expenses | -1 464.23 | -3 715.20 | -4 074.69 |
| Pre-tax profit | 3 980.97 | 7 780.64 | 2 775.15 |
| Income taxes | - 893.83 | -1 719.30 | - 660.41 |
| Net earnings | 3 087.14 | 6 061.34 | 2 114.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 98 433.00 | 103 692.00 | 103 816.88 |
| Machinery and equipment | 280.53 | 215.66 | 150.80 |
| Tangible assets total | 98 713.53 | 103 907.66 | 103 967.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.75 | ||
| Prepayments and accrued income | 221.63 | 13.34 | |
| Current other receivables | 57.98 | ||
| Current deferred tax assets | 42.95 | ||
| Short term receivables total | 458.36 | 56.29 | |
| Cash and bank deposits | 975.99 | 1 128.14 | 18.27 |
| Cash and cash equivalents | 975.99 | 1 128.14 | 18.27 |
| Balance sheet total (assets) | 100 147.88 | 105 092.09 | 103 985.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 087.14 | 9 148.48 | |
| Profit of the financial year | 3 087.14 | 6 061.34 | 2 114.74 |
| Shareholders equity total | 3 127.14 | 9 188.48 | 11 303.22 |
| Provisions | 618.46 | 2 368.60 | 2 961.29 |
| Non-current loans from credit institutions | 86 859.23 | 83 711.10 | 78 753.83 |
| Non-current other liabilities | 992.03 | 1 009.29 | 1 012.04 |
| Non-current liabilities total | 87 851.26 | 84 720.38 | 79 765.88 |
| Current loans from credit institutions | 4 959.63 | 3 147.96 | 3 252.26 |
| Current trade creditors | 239.32 | 154.03 | 110.80 |
| Current owed to group member | 2 414.40 | 3 852.91 | 5 555.94 |
| Short-term deferred tax liabilities | 275.37 | 16.51 | |
| Other non-interest bearing current liabilities | 662.30 | 1 659.72 | 1 020.06 |
| Current liabilities total | 8 551.01 | 8 814.63 | 9 955.56 |
| Balance sheet total (liabilities) | 100 147.88 | 105 092.09 | 103 985.94 |
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