Fynbo Marine A/S
CVR number: 39389754
Porthusvej 119, 5700 Svendborg
post@fynbomarine.dk
tel: 62207070
www.fynbomarine.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.18 | 2 700.95 | 3 506.83 | 2 621.93 | 2 200.87 |
| Employee benefit expenses | - 913.73 | -1 523.74 | -1 823.25 | -1 944.46 | -1 639.27 |
| Total depreciation | -68.64 | - 144.70 | - 181.34 | - 129.91 | - 150.46 |
| EBIT | 377.82 | 1 032.51 | 1 502.23 | 547.57 | 411.14 |
| Other financial expenses | -59.95 | - 108.43 | - 108.34 | - 231.12 | - 282.91 |
| Pre-tax profit | 317.87 | 924.08 | 1 393.89 | 316.45 | 128.22 |
| Income taxes | -70.41 | - 210.78 | - 308.06 | -85.56 | -28.96 |
| Net earnings | 247.46 | 713.30 | 1 085.83 | 230.89 | 99.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.88 | 145.23 | 133.59 | 121.94 | 110.29 |
| Machinery and equipment | 494.45 | 535.83 | 392.52 | 291.90 | 191.27 |
| Tangible assets total | 651.33 | 681.06 | 526.11 | 413.84 | 301.56 |
| Other receivables | 109.00 | 109.00 | 69.00 | 69.00 | 69.00 |
| Investments total | 109.00 | 109.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 463.80 | 4 012.17 | 4 403.85 | 5 768.18 | 5 915.89 |
| Inventories total | 2 463.80 | 4 012.17 | 4 403.85 | 5 768.18 | 5 915.89 |
| Current trade debtors | 263.98 | 231.24 | 435.37 | 158.71 | 302.54 |
| Prepayments and accrued income | 10.07 | 75.15 | 67.02 | 78.11 | 24.78 |
| Current other receivables | 623.92 | 280.64 | 575.46 | 222.16 | |
| Current deferred tax assets | 10.77 | ||||
| Short term receivables total | 284.81 | 930.31 | 783.03 | 812.28 | 549.48 |
| Cash and bank deposits | 271.32 | 81.97 | 959.05 | ||
| Cash and cash equivalents | 271.32 | 81.97 | 959.05 | ||
| Balance sheet total (assets) | 3 780.27 | 5 814.52 | 6 741.04 | 7 063.29 | 6 835.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 289.15 | -41.69 | 671.61 | 757.45 | 988.33 |
| Profit of the financial year | 247.46 | 713.30 | 1 085.83 | 230.89 | 99.27 |
| Shareholders equity total | 458.31 | 1 171.61 | 2 257.45 | 1 488.34 | 1 587.61 |
| Provisions | 104.14 | 86.13 | 97.13 | 54.06 | |
| Non-current other liabilities | 5.11 | 25.94 | |||
| Non-current liabilities total | 5.11 | 25.94 | |||
| Current loans from credit institutions | 190.78 | 1 066.35 | |||
| Current trade creditors | 21.00 | 292.20 | 45.84 | 6.19 | 61.47 |
| Current owed to participating | 2 912.21 | 3 484.51 | 3 860.38 | 4 663.89 | 3 737.70 |
| Short-term deferred tax liabilities | 95.88 | 166.06 | 60.56 | 2.03 | |
| Other non-interest bearing current liabilities | 383.64 | 640.24 | 325.18 | 556.41 | 326.71 |
| Current liabilities total | 3 316.85 | 4 512.83 | 4 397.46 | 5 477.82 | 5 194.27 |
| Balance sheet total (liabilities) | 3 780.27 | 5 814.52 | 6 741.04 | 7 063.29 | 6 835.94 |
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