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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.02 | 582.68 | 548.30 | 293.81 | 538.76 |
| Total depreciation | - 254.25 | - 355.44 | - 393.10 | - 366.19 | - 347.27 |
| EBIT | 326.77 | 227.24 | 155.21 | -72.38 | 191.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -24.27 | -51.38 | -50.40 | -49.48 | -53.38 |
| Pre-tax profit | 302.51 | 175.86 | 104.85 | - 121.86 | 138.11 |
| Income taxes | -66.55 | -38.69 | -23.07 | 10.02 | -30.38 |
| Net earnings | 235.95 | 137.17 | 81.78 | - 111.84 | 107.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 084.22 | 1 897.84 | 1 941.29 | ||
| Machinery and equipment | 375.65 | 449.88 | 334.25 | 2 090.17 | 2 042.89 |
| Tangible assets total | 1 459.88 | 2 347.72 | 2 275.54 | 2 090.17 | 2 042.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.81 | 64.96 | 39.06 | 116.18 | 33.86 |
| Current amounts owed by group member comp. | 52.62 | 86.44 | |||
| Prepayments and accrued income | 25.44 | 25.96 | 25.14 | 27.59 | 46.82 |
| Current other receivables | 71.13 | 25.00 | 102.21 | 79.30 | |
| Short term receivables total | 188.25 | 162.05 | 89.20 | 298.60 | 246.43 |
| Cash and bank deposits | 7.11 | 26.09 | 0.01 | 35.17 | |
| Cash and cash equivalents | 7.11 | 26.09 | 0.01 | 35.17 | |
| Balance sheet total (assets) | 1 655.23 | 2 535.86 | 2 364.74 | 2 388.77 | 2 324.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.96 | 257.92 | 395.09 | 476.88 | 365.03 |
| Profit of the financial year | 235.95 | 137.17 | 81.78 | - 111.84 | 107.72 |
| Shareholders equity total | 307.92 | 445.09 | 526.88 | 415.03 | 522.76 |
| Provisions | 72.75 | 111.44 | 134.51 | 177.11 | 241.31 |
| Non-current leasing loans | 455.93 | 1 029.36 | 934.52 | 466.12 | 403.59 |
| Non-current liabilities total | 455.93 | 1 029.36 | 934.52 | 466.12 | 403.59 |
| Current loans from credit institutions | 336.30 | 456.20 | 450.76 | 468.45 | 296.78 |
| Current trade creditors | 298.88 | 378.77 | 166.17 | 47.18 | |
| Current owed to group member | 782.68 | 678.52 | |||
| Other non-interest bearing current liabilities | 183.46 | 115.00 | 151.91 | 79.38 | 134.35 |
| Current liabilities total | 818.64 | 949.97 | 768.84 | 1 330.51 | 1 156.84 |
| Balance sheet total (liabilities) | 1 655.23 | 2 535.86 | 2 364.74 | 2 388.77 | 2 324.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.