FYNSKE KØBSTÆDERS FOND — Credit Rating and Financial Key Figures
CVR number: 24985563
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.50 | 2 444.88 | 1 714.97 | 1 169.81 | 1 321.23 |
| Employee benefit expenses | - 654.00 | - 242.50 | - 291.83 | - 204.49 | - 204.96 |
| Total depreciation | - 108.66 | - 108.77 | |||
| EBIT | 1 001.50 | 2 202.38 | 1 423.15 | 856.66 | 1 007.49 |
| Other financial income | 641.72 | 1 027.93 | 2 184.09 | 1 184.10 | 2 917.86 |
| Other financial expenses | - 162.44 | - 161.13 | - 119.57 | -99.06 | -89.79 |
| Pre-tax profit | 1 480.79 | 3 069.19 | 3 487.66 | 1 941.69 | 3 835.57 |
| Income taxes | - 322.87 | - 847.52 | - 522.83 | - 982.43 | - 797.83 |
| Net earnings | 1 157.92 | 2 221.66 | 2 964.84 | 959.27 | 3 037.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 677.76 | 40 677.76 | 40 677.76 | 37 732.65 | 42 370.10 |
| Tangible assets total | 40 677.76 | 40 677.76 | 40 677.76 | 37 732.65 | 42 370.10 |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 40.84 | 49.79 | 32.31 | ||
| Current other receivables | 23.35 | 1 716.93 | 24.46 | 10.78 | 16.00 |
| Current deferred tax assets | 113.86 | 116.43 | |||
| Short term receivables total | 23.35 | 1 716.93 | 65.30 | 174.42 | 164.75 |
| Other current investments | 3 424.36 | 4 406.96 | 9 972.65 | 11 061.51 | 8 915.77 |
| Cash and bank deposits | 1 344.90 | 1 280.25 | 402.80 | 388.66 | 171.22 |
| Cash and cash equivalents | 4 769.26 | 5 687.21 | 10 375.44 | 11 450.17 | 9 086.99 |
| Balance sheet total (assets) | 46 470.37 | 49 081.90 | 51 118.50 | 49 357.24 | 51 621.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Other restricted equity | 30.00 | 35.00 | 35.00 | 35.00 | |
| Retained earnings | 2 536.62 | 3 679.54 | 5 575.65 | 6 529.06 | 7 098.63 |
| Profit of the financial year | 1 157.92 | 2 221.66 | 2 964.84 | 959.27 | 3 037.74 |
| Shareholders equity total | 21 724.54 | 23 901.20 | 26 575.49 | 25 523.33 | 28 171.36 |
| Provisions | 469.99 | 491.35 | 512.71 | ||
| Non-current loans from credit institutions | 22 635.11 | 22 261.64 | 21 888.17 | 21 514.70 | 20 131.26 |
| Non-current liabilities total | 22 635.11 | 22 261.64 | 21 888.17 | 21 514.70 | 20 131.26 |
| Current loans from credit institutions | 375.00 | 375.00 | 375.00 | 375.00 | 880.00 |
| Current trade creditors | 63.06 | 274.29 | 75.10 | 663.38 | 687.79 |
| Short-term deferred tax liabilities | 109.65 | 646.67 | 558.77 | 77.03 | 434.53 |
| Other non-interest bearing current liabilities | 701.33 | 733.46 | 711.02 | 809.27 | 834.29 |
| Accruals and deferred income | 391.69 | 398.30 | 422.24 | 394.53 | 482.60 |
| Current liabilities total | 1 640.73 | 2 427.71 | 2 142.13 | 2 319.22 | 3 319.21 |
| Balance sheet total (liabilities) | 46 470.37 | 49 081.90 | 51 118.50 | 49 357.24 | 51 621.83 |
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