FYNBO REAL ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 26600545
Sigenvej 9, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 944.37 | 8 928.35 | 9 420.39 | 10 320.72 | 10 314.21 |
| Other operating expenses | -72.59 | - 313.38 | |||
| Total depreciation | -1 901.94 | -1 903.15 | -2 137.57 | -2 091.89 | -2 102.54 |
| EBIT | 6 969.85 | 6 711.82 | 7 282.82 | 8 228.83 | 8 211.66 |
| Other financial income | 2.43 | 186.37 | |||
| Other financial expenses | - 901.65 | - 989.62 | -1 195.71 | -1 914.82 | -2 196.61 |
| Pre-tax profit | 6 068.20 | 5 722.20 | 6 087.11 | 6 316.44 | 6 201.43 |
| Income taxes | -1 341.97 | -1 235.13 | -1 361.03 | -1 400.84 | -1 363.83 |
| Net earnings | 4 726.23 | 4 487.07 | 4 726.07 | 4 915.60 | 4 837.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 917.39 | 57 205.86 | 74 047.92 | 72 823.54 | 70 729.94 |
| Advance payments and construction in progress | 1 699.57 | 16 816.77 | |||
| Tangible assets total | 61 616.96 | 74 022.64 | 74 047.92 | 72 823.54 | 70 729.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.81 | ||||
| Prepayments and accrued income | 45.88 | ||||
| Current other receivables | 4.83 | 1 409.40 | 780.96 | 229.34 | 0.02 |
| Short term receivables total | 4.83 | 1 455.28 | 780.96 | 229.34 | 9.82 |
| Cash and bank deposits | 195.79 | 187.50 | |||
| Cash and cash equivalents | 195.79 | 187.50 | |||
| Balance sheet total (assets) | 61 621.79 | 75 477.91 | 74 828.88 | 73 248.68 | 70 927.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 500.00 | 2 000.00 | 4 700.00 | 5 000.00 | |
| Other reserves | 178.28 | - 168.57 | |||
| Retained earnings | 4 104.79 | 6 831.02 | 6 618.09 | 6 344.16 | 11 259.76 |
| Profit of the financial year | 4 726.23 | 4 487.07 | 4 726.07 | 4 915.60 | 4 837.60 |
| Shareholders equity total | 15 331.02 | 15 318.09 | 18 044.16 | 18 438.04 | 17 928.79 |
| Provisions | 3 335.38 | 3 447.00 | 3 745.00 | 4 070.00 | 4 394.23 |
| Non-current loans from credit institutions | 28 581.36 | 25 203.34 | 22 774.47 | 12 252.73 | 10 767.82 |
| Non-current deferred tax liabilities | 1 179.83 | 1 123.51 | 1 063.03 | 1 126.12 | 741.77 |
| Non-current liabilities total | 29 761.19 | 26 326.85 | 23 837.50 | 13 378.85 | 11 509.58 |
| Current loans from credit institutions | 5 921.26 | 9 248.49 | 9 524.35 | 9 075.68 | 6 901.52 |
| Current trade creditors | 15.10 | 1 479.87 | 64.79 | 17.57 | 34.60 |
| Current owed to group member | 5 574.88 | 18 477.79 | 18 066.32 | 27 456.76 | 29 287.01 |
| Short-term deferred tax liabilities | 810.62 | 1 179.83 | 1 171.82 | ||
| Other non-interest bearing current liabilities | 872.34 | 374.95 | 811.76 | 871.53 | |
| Current liabilities total | 13 194.21 | 30 385.98 | 29 202.22 | 37 361.78 | 37 094.65 |
| Balance sheet total (liabilities) | 61 621.79 | 75 477.91 | 74 828.88 | 73 248.68 | 70 927.26 |
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