Fynbo Marine A/S — Credit Rating and Financial Key Figures
CVR number: 39389754
Porthusvej 119, 5700 Svendborg
post@fynbomarine.dk
tel: 62207070
www.fynbomarine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 700.95 | 3 506.83 | 2 621.93 | 2 200.87 | 2 228.79 |
| Employee benefit expenses | -1 523.74 | -1 823.25 | -1 944.46 | -1 639.27 | -1 480.77 |
| Total depreciation | - 144.70 | - 181.34 | - 129.91 | - 150.46 | - 129.95 |
| EBIT | 1 032.51 | 1 502.23 | 547.57 | 411.14 | 618.06 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 108.43 | - 108.34 | - 231.12 | - 282.91 | - 266.71 |
| Pre-tax profit | 924.08 | 1 393.89 | 316.45 | 128.22 | 351.64 |
| Income taxes | - 210.78 | - 308.06 | -85.56 | -28.96 | -77.96 |
| Net earnings | 713.30 | 1 085.83 | 230.89 | 99.27 | 273.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.23 | 133.59 | 121.94 | 110.29 | 98.64 |
| Machinery and equipment | 535.83 | 392.52 | 291.90 | 191.27 | 98.88 |
| Tangible assets total | 681.06 | 526.11 | 413.84 | 301.56 | 197.52 |
| Other receivables | 109.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Investments total | 109.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 012.17 | 4 403.85 | 5 768.18 | 5 915.89 | 6 015.76 |
| Inventories total | 4 012.17 | 4 403.85 | 5 768.18 | 5 915.89 | 6 015.76 |
| Current trade debtors | 231.24 | 435.37 | 158.71 | 302.54 | 209.66 |
| Prepayments and accrued income | 75.15 | 67.02 | 78.11 | 24.78 | 102.69 |
| Current other receivables | 623.92 | 280.64 | 575.46 | 222.16 | 148.78 |
| Short term receivables total | 930.31 | 783.03 | 812.28 | 549.48 | 461.13 |
| Cash and bank deposits | 81.97 | 959.05 | |||
| Cash and cash equivalents | 81.97 | 959.05 | |||
| Balance sheet total (assets) | 5 814.52 | 6 741.04 | 7 063.29 | 6 835.94 | 6 743.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 100.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -41.69 | 671.61 | 757.45 | 988.33 | 987.60 |
| Profit of the financial year | 713.30 | 1 085.83 | 230.89 | 99.27 | 273.68 |
| Shareholders equity total | 1 171.61 | 2 257.45 | 1 488.34 | 1 587.61 | 1 861.29 |
| Provisions | 104.14 | 86.13 | 97.13 | 54.06 | 41.90 |
| Non-current other liabilities | 25.94 | ||||
| Non-current liabilities total | 25.94 | ||||
| Current loans from credit institutions | 190.78 | 1 066.35 | 1 808.64 | ||
| Current trade creditors | 292.20 | 45.84 | 6.19 | 122.19 | 131.62 |
| Current owed to participating | 3 484.51 | 3 860.38 | 4 663.89 | 3 737.70 | 2 553.61 |
| Short-term deferred tax liabilities | 95.88 | 166.06 | 60.56 | 2.03 | 90.11 |
| Other non-interest bearing current liabilities | 640.24 | 325.18 | 556.41 | 266.00 | 256.23 |
| Current liabilities total | 4 512.83 | 4 397.46 | 5 477.82 | 5 194.27 | 4 840.21 |
| Balance sheet total (liabilities) | 5 814.52 | 6 741.04 | 7 063.29 | 6 835.94 | 6 743.40 |
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