Fyns Gyllehåndtering ApS — Credit Rating and Financial Key Figures
CVR number: 38787365
Trunderup Dongsvej 36, 5772 Kværndrup
sholmhus@mail.dk
tel: 62272962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.18 | 581.02 | 582.68 | 548.30 | 293.81 |
| Total depreciation | - 282.20 | - 254.25 | - 355.44 | - 393.10 | - 366.19 |
| EBIT | 58.98 | 326.77 | 227.24 | 155.21 | -72.38 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -34.48 | -24.27 | -51.38 | -50.40 | -49.48 |
| Pre-tax profit | 24.50 | 302.51 | 175.86 | 104.85 | - 121.86 |
| Income taxes | -5.39 | -66.55 | -38.69 | -23.07 | 10.02 |
| Net earnings | 19.11 | 235.95 | 137.17 | 81.78 | - 111.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 275.56 | 1 084.22 | 1 897.84 | 1 941.29 | 1 650.10 |
| Machinery and equipment | 323.56 | 375.65 | 449.88 | 334.25 | 440.07 |
| Tangible assets total | 1 599.13 | 1 459.88 | 2 347.72 | 2 275.54 | 2 090.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.40 | 162.81 | 64.96 | 39.06 | 116.18 |
| Current amounts owed by group member comp. | 52.62 | ||||
| Prepayments and accrued income | 24.94 | 25.44 | 25.96 | 25.14 | 27.59 |
| Current other receivables | 71.13 | 25.00 | 48.72 | ||
| Short term receivables total | 57.34 | 188.25 | 162.05 | 89.20 | 245.11 |
| Cash and bank deposits | 23.85 | 7.11 | 26.09 | 0.01 | |
| Cash and cash equivalents | 23.85 | 7.11 | 26.09 | 0.01 | |
| Balance sheet total (assets) | 1 680.32 | 1 655.23 | 2 535.86 | 2 364.74 | 2 335.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.85 | 21.96 | 257.92 | 395.09 | 476.88 |
| Profit of the financial year | 19.11 | 235.95 | 137.17 | 81.78 | - 111.84 |
| Shareholders equity total | 71.97 | 307.92 | 445.09 | 526.88 | 415.03 |
| Provisions | 6.20 | 72.75 | 111.44 | 134.51 | 177.11 |
| Non-current leasing loans | 792.23 | 455.93 | 1 029.36 | 934.52 | 466.12 |
| Non-current liabilities total | 792.23 | 455.93 | 1 029.36 | 934.52 | 466.12 |
| Current loans from credit institutions | 328.03 | 336.30 | 456.20 | 450.76 | 468.45 |
| Current trade creditors | 312.84 | 298.88 | 378.77 | 166.17 | 714.19 |
| Other non-interest bearing current liabilities | 169.05 | 183.46 | 115.00 | 151.91 | 94.38 |
| Current liabilities total | 809.93 | 818.64 | 949.97 | 768.84 | 1 277.02 |
| Balance sheet total (liabilities) | 1 680.32 | 1 655.23 | 2 535.86 | 2 364.74 | 2 335.28 |
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