FYNS MIDTPUNKT ApS — Credit Rating and Financial Key Figures

CVR number: 29807213
Elmegårdsvej 3 A, Bellinge 5250 Odense SV
revifyn@revifyn.dk
tel: 65963000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit203.47171.34177.01186.90196.43
Total depreciation-14.79-14.79-15.14-15.61-15.61
EBIT188.68156.56161.87171.29180.82
Other financial income1.85
Other financial expenses-11.93-11.82-12.07-12.33-76.13
Pre-tax profit176.75144.73149.81158.96106.54
Income taxes-50.63-35.09-36.28-38.41-28.87
Net earnings126.12109.64113.53120.5577.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 837.912 823.132 811.532 800.612 785.00
Tangible assets total2 837.912 823.132 811.532 800.612 785.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.379.401.371.375.06
Short term receivables total1.379.401.371.375.06
Cash and bank deposits567.71663.47849.42960.991 109.19
Cash and cash equivalents567.71663.47849.42960.991 109.19
Balance sheet total (assets)3 407.003 495.993 662.323 762.983 899.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings902.561 028.691 138.331 251.861 372.41
Profit of the financial year126.12109.64113.53120.5577.67
Shareholders equity total1 153.681 263.331 376.861 497.411 575.08
Non-current other liabilities-0.00
Non-current liabilities total-0.00
Current owed to participating0.04
Current owed to group member2 175.002 175.002 175.002 175.002 175.00
Short-term deferred tax liabilities39.7335.0971.3738.4128.87
Other non-interest bearing current liabilities38.5422.5739.1052.16120.30
Current liabilities total2 253.312 232.662 285.462 265.572 324.17
Balance sheet total (liabilities)3 407.003 495.993 662.323 762.973 899.24
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