Fyns Bogbind ApS — Credit Rating and Financial Key Figures
CVR number: 42191388
Hestehavevej 22, 5856 Ryslinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 924.23 | 1 053.22 | 1 026.90 |
| Employee benefit expenses | - 945.84 | - 997.08 | - 870.99 |
| Total depreciation | -4.15 | -7.21 | -7.21 |
| EBIT | -25.76 | 48.93 | 148.70 |
| Other financial expenses | -14.36 | -26.77 | -44.91 |
| Pre-tax profit | -40.12 | 22.16 | 103.78 |
| Income taxes | 7.74 | 63.23 | -30.49 |
| Net earnings | -32.38 | 85.39 | 73.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 69.00 | 61.78 | 54.57 |
| Tangible assets total | 69.00 | 61.78 | 54.57 |
| Investments total | 93.21 | 293.21 | 293.21 |
| Long term receivables total | |||
| Raw materials and consumables | 98.83 | 101.71 | 113.83 |
| Inventories total | 98.83 | 101.71 | 113.83 |
| Current trade debtors | 122.92 | 173.95 | 261.25 |
| Current owed by particip. interest comp. | 15.38 | 22.88 | |
| Prepayments and accrued income | 103.83 | 36.26 | |
| Current other receivables | 9.16 | 24.79 | 72.86 |
| Current deferred tax assets | 7.74 | 70.97 | 40.48 |
| Short term receivables total | 243.65 | 321.35 | 397.47 |
| Cash and bank deposits | 254.44 | 0.52 | 0.52 |
| Cash and cash equivalents | 254.44 | 0.52 | 0.52 |
| Balance sheet total (assets) | 759.12 | 778.57 | 859.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.38 | 53.01 | |
| Profit of the financial year | -32.38 | 85.39 | 73.29 |
| Shareholders equity total | 7.62 | 93.01 | 166.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 352.44 | 347.63 | |
| Current trade creditors | 183.33 | 50.65 | 43.45 |
| Current owed to participating | 392.81 | 264.51 | 250.98 |
| Other non-interest bearing current liabilities | 175.36 | 17.96 | 51.23 |
| Current liabilities total | 751.50 | 685.56 | 693.29 |
| Balance sheet total (liabilities) | 759.12 | 778.57 | 859.60 |
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