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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 985.72 | 11 858.59 | 12 852.71 | 15 972.53 | 17 144.42 |
| Other operating income | 29.36 | 39.96 | |||
| External services | -9 285.75 | -9 545.56 | -10 933.69 | -13 442.87 | -13 425.96 |
| Gross profit | 2 699.97 | 2 313.02 | 1 919.03 | 2 559.02 | 3 758.41 |
| Employee benefit expenses | -1 930.62 | -1 817.05 | -1 932.91 | -2 030.52 | -2 362.78 |
| Total depreciation | - 235.22 | - 248.74 | - 247.47 | - 259.17 | - 293.34 |
| EBIT | 534.13 | 247.23 | - 261.35 | 269.32 | 1 102.30 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -17.92 | -18.42 | -20.40 | -25.05 | -62.26 |
| Pre-tax profit | 516.21 | 228.81 | - 281.76 | 244.27 | 1 041.21 |
| Income taxes | - 134.45 | ||||
| Net earnings | 516.21 | 228.81 | - 281.76 | 244.27 | 906.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 625.00 | 2 479.17 | 2 491.65 | 2 341.95 | 2 192.26 |
| Machinery and equipment | 556.06 | 489.64 | 388.72 | 563.85 | 747.98 |
| Tangible assets total | 3 181.06 | 2 968.81 | 2 880.36 | 2 905.80 | 2 940.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.21 | 9.04 | 21.42 | 75.96 | 13.20 |
| Inventories total | 25.21 | 9.04 | 21.42 | 75.96 | 13.20 |
| Current trade debtors | 197.01 | 215.00 | 311.34 | 534.84 | 248.47 |
| Prepayments and accrued income | 300.30 | 204.15 | 160.73 | 137.42 | 485.76 |
| Current other receivables | 208.66 | 1 856.79 | 1 459.62 | 432.14 | 217.62 |
| Short term receivables total | 705.97 | 2 275.95 | 1 931.69 | 1 104.40 | 951.85 |
| Cash and bank deposits | 1 841.34 | 695.23 | 850.22 | 2 905.21 | 4 556.40 |
| Cash and cash equivalents | 1 841.34 | 695.23 | 850.22 | 2 905.21 | 4 556.40 |
| Balance sheet total (assets) | 5 753.58 | 5 949.02 | 5 683.69 | 6 991.37 | 8 461.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| Retained earnings | 1 650.60 | 2 166.81 | 2 395.61 | 2 113.86 | 2 358.13 |
| Profit of the financial year | 516.21 | 228.81 | - 281.76 | 244.27 | 906.76 |
| Shareholders equity total | 2 831.81 | 3 060.61 | 2 778.86 | 3 023.13 | 3 929.89 |
| Provisions | 134.45 | ||||
| Non-current loans from credit institutions | 1 949.52 | 1 949.52 | 1 870.46 | 1 786.06 | 1 713.47 |
| Non-current deferred tax liabilities | 44.17 | 72.51 | |||
| Non-current liabilities total | 1 993.69 | 2 022.03 | 1 870.46 | 1 786.06 | 1 713.47 |
| Current loans from credit institutions | 38.96 | 79.06 | 86.40 | 78.10 | |
| Current trade creditors | 129.58 | 127.53 | 91.90 | 179.50 | 1 021.57 |
| Other non-interest bearing current liabilities | 522.04 | 539.94 | 559.29 | 559.10 | 896.92 |
| Accruals and deferred income | 237.50 | 198.92 | 304.12 | 1 357.19 | 687.30 |
| Current liabilities total | 928.08 | 866.38 | 1 034.38 | 2 182.19 | 2 683.89 |
| Balance sheet total (liabilities) | 5 753.58 | 5 949.02 | 5 683.69 | 6 991.37 | 8 461.70 |
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