Fyens Lakerings-Industri A/S — Credit Rating and Financial Key Figures
CVR number: 89919711
Åsum Bygade 13, Aasum 5240 Odense NØ
tel: 66132879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 606.43 | 6 536.41 | 7 799.27 | 3 118.16 | 3 085.59 |
| Employee benefit expenses | -4 938.73 | -5 348.73 | -3 596.58 | -3 269.40 | -2 762.26 |
| Other operating expenses | -1.77 | ||||
| Total depreciation | - 406.69 | - 407.75 | - 273.56 | - 200.09 | - 259.33 |
| EBIT | 259.24 | 779.92 | 3 929.14 | - 351.33 | 64.00 |
| Other financial income | 65.47 | 62.82 | 244.81 | 597.96 | 0.53 |
| Other financial expenses | - 295.52 | -98.30 | -94.27 | -34.70 | -4.25 |
| Pre-tax profit | 29.19 | 744.44 | 4 079.68 | 211.93 | 60.29 |
| Income taxes | -7.56 | - 166.99 | - 783.89 | -48.17 | -14.07 |
| Net earnings | 21.63 | 577.46 | 3 295.79 | 163.75 | 46.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 945.93 | 6 709.03 | 4 542.93 | 4 403.11 | 4 263.29 |
| Buildings | 437.19 | 266.33 | 116.16 | 170.86 | 100.19 |
| Machinery and equipment | 317.38 | ||||
| Tangible assets total | 7 383.11 | 6 975.36 | 4 659.10 | 4 573.98 | 4 680.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 466.47 | 550.59 | 502.03 | 600.20 | 613.59 |
| Inventories total | 466.47 | 550.59 | 502.03 | 600.20 | 613.59 |
| Current trade debtors | 821.03 | 739.40 | 734.46 | 348.78 | 375.51 |
| Current amounts owed by group member comp. | 1 500.66 | 1 421.85 | 1 123.85 | 27.64 | |
| Prepayments and accrued income | 176.67 | 178.38 | 32.12 | 7.50 | 24.25 |
| Current other receivables | 68.04 | 44.50 | 24.13 | 15.44 | |
| Current deferred tax assets | 11.80 | 23.39 | |||
| Short term receivables total | 2 566.41 | 2 384.12 | 1 914.55 | 368.08 | 466.24 |
| Cash and bank deposits | 3.69 | 19.87 | 3 632.43 | 439.48 | 18.10 |
| Cash and cash equivalents | 3.69 | 19.87 | 3 632.43 | 439.48 | 18.10 |
| Balance sheet total (assets) | 10 419.68 | 9 929.94 | 10 708.10 | 5 981.74 | 5 778.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 750.00 | 3 500.00 | ||
| Retained earnings | 3 134.93 | 2 356.56 | 1 184.02 | 4 479.81 | 1 143.56 |
| Profit of the financial year | 21.63 | 577.46 | 3 295.79 | 163.75 | 46.21 |
| Shareholders equity total | 3 656.56 | 4 234.02 | 6 729.81 | 5 143.56 | 5 189.78 |
| Provisions | 192.83 | 141.85 | 5.33 | ||
| Non-current loans from credit institutions | 3 592.73 | 3 229.73 | 2 151.08 | ||
| Non-current other liabilities | 174.53 | ||||
| Non-current liabilities total | 3 767.26 | 3 229.73 | 2 151.08 | ||
| Current loans from credit institutions | 1 297.20 | 771.38 | 129.23 | ||
| Current trade creditors | 420.44 | 734.64 | 234.00 | 295.38 | 115.98 |
| Current owed to group member | 90.93 | ||||
| Short-term deferred tax liabilities | 920.41 | 65.30 | 25.67 | ||
| Other non-interest bearing current liabilities | 1 076.55 | 811.38 | 531.31 | 386.58 | 447.37 |
| Accruals and deferred income | 8.82 | 6.94 | 6.93 | ||
| Current liabilities total | 2 803.02 | 2 324.34 | 1 821.89 | 838.18 | 589.01 |
| Balance sheet total (liabilities) | 10 419.68 | 9 929.94 | 10 708.10 | 5 981.74 | 5 778.79 |
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