FYENS VÆDDELØBSBANE A/S — Credit Rating and Financial Key Figures
CVR number: 19965910
Prins Haralds Allé 51 B, Sanderum 5250 Odense SV
info@fvb-odense.dk
tel: 88811205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 858.59 | 12 852.71 | 15 972.53 | 17 144.42 | 17 705.79 |
| Other operating income | 29.36 | 39.96 | 518.37 | ||
| External services | -9 545.56 | -10 933.69 | -13 442.87 | -13 425.96 | -14 691.29 |
| Gross profit | 2 313.02 | 1 919.03 | 2 559.02 | 3 758.41 | 3 532.87 |
| Employee benefit expenses | -1 817.05 | -1 932.91 | -2 030.52 | -2 362.78 | -2 392.90 |
| Total depreciation | - 248.74 | - 247.47 | - 259.17 | - 293.34 | - 329.78 |
| EBIT | 247.23 | - 261.35 | 269.32 | 1 102.30 | 810.18 |
| Other financial income | 1.17 | 91.64 | |||
| Other financial expenses | -18.42 | -20.40 | -25.05 | -62.26 | -76.84 |
| Pre-tax profit | 228.81 | - 281.76 | 244.27 | 1 041.21 | 824.98 |
| Income taxes | - 134.45 | - 181.52 | |||
| Net earnings | 228.81 | - 281.76 | 244.27 | 906.76 | 643.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 479.17 | 2 491.65 | 2 341.95 | 2 192.26 | 2 759.80 |
| Machinery and equipment | 489.64 | 388.72 | 563.85 | 747.98 | 665.16 |
| Tangible assets total | 2 968.81 | 2 880.36 | 2 905.80 | 2 940.25 | 3 424.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.04 | 21.42 | 75.96 | 13.20 | 29.81 |
| Inventories total | 9.04 | 21.42 | 75.96 | 13.20 | 29.81 |
| Current trade debtors | 215.00 | 311.34 | 534.84 | 248.47 | 288.89 |
| Prepayments and accrued income | 204.15 | 160.73 | 137.42 | 485.76 | 516.57 |
| Current other receivables | 1 856.79 | 1 459.62 | 432.14 | 217.62 | 92.47 |
| Short term receivables total | 2 275.95 | 1 931.69 | 1 104.40 | 951.85 | 897.92 |
| Cash and bank deposits | 695.23 | 850.22 | 2 905.21 | 4 556.40 | 5 073.59 |
| Cash and cash equivalents | 695.23 | 850.22 | 2 905.21 | 4 556.40 | 5 073.59 |
| Balance sheet total (assets) | 5 949.02 | 5 683.69 | 6 991.37 | 8 461.70 | 9 426.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| Retained earnings | 2 166.81 | 2 395.61 | 2 113.86 | 2 358.13 | 3 264.89 |
| Profit of the financial year | 228.81 | - 281.76 | 244.27 | 906.76 | 643.46 |
| Shareholders equity total | 3 060.61 | 2 778.86 | 3 023.13 | 3 929.89 | 4 573.35 |
| Provisions | 134.45 | 315.97 | |||
| Non-current loans from credit institutions | 1 949.52 | 1 870.46 | 1 786.06 | 1 713.47 | 1 627.33 |
| Non-current deferred tax liabilities | 72.51 | 750.00 | |||
| Non-current liabilities total | 2 022.03 | 1 870.46 | 1 786.06 | 1 713.47 | 2 377.33 |
| Current loans from credit institutions | 79.06 | 86.40 | 78.10 | 88.06 | |
| Current trade creditors | 127.53 | 91.90 | 179.50 | 1 021.57 | 687.01 |
| Other non-interest bearing current liabilities | 539.94 | 559.29 | 559.10 | 443.90 | 194.59 |
| Accruals and deferred income | 198.92 | 304.12 | 1 357.19 | 1 140.32 | 1 189.98 |
| Current liabilities total | 866.38 | 1 034.38 | 2 182.19 | 2 683.89 | 2 159.63 |
| Balance sheet total (liabilities) | 5 949.02 | 5 683.69 | 6 991.37 | 8 461.70 | 9 426.28 |
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