FÆLLESHOLDING FYN ApS — Credit Rating and Financial Key Figures
CVR number: 31768330
Datavej 15, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 977.57 | 43 364.72 |
| Employee benefit expenses | -23 269.36 | -31 243.36 |
| Other operating expenses | - 714.91 | |
| Total depreciation | -1 195.09 | -1 397.07 |
| EBIT | 9 798.21 | 10 724.29 |
| Other financial income | 1.96 | 53.60 |
| Other financial expenses | - 286.54 | - 279.00 |
| Pre-tax profit | 9 513.63 | 10 498.88 |
| Income taxes | -1 821.59 | -2 422.27 |
| Net earnings | 7 692.04 | 8 076.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 435.89 | |
| Intangible assets total | 435.89 | |
| Land and waters | 29 441.94 | 28 867.84 |
| Buildings | 4 560.57 | |
| Machinery and equipment | 838.55 | 1 152.59 |
| Tangible assets total | 30 280.49 | 34 580.99 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 576.08 | 4 069.88 |
| Inventories total | 4 576.08 | 4 069.88 |
| Current trade debtors | 10 671.96 | 7 480.80 |
| Prepayments and accrued income | 5 794.83 | 1 564.13 |
| Current other receivables | 3 000.15 | 10 213.63 |
| Current deferred tax assets | 2 027.42 | |
| Short term receivables total | 19 466.94 | 21 285.98 |
| Cash and bank deposits | 14 335.76 | 19 581.97 |
| Cash and cash equivalents | 14 335.76 | 19 581.97 |
| Balance sheet total (assets) | 69 095.15 | 79 518.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 4 000.00 |
| Retained earnings | -1 821.61 | 1 870.43 |
| Profit of the financial year | 7 692.04 | 8 076.62 |
| Shareholders equity total | 8 020.43 | 14 097.05 |
| Provisions | 3 078.53 | 5 328.22 |
| Non-current loans from credit institutions | 18 056.32 | 16 413.65 |
| Non-current owed to participating | 2 500.00 | |
| Non-current liabilities total | 20 556.32 | 16 413.65 |
| Current loans from credit institutions | 261.50 | 956.92 |
| Current trade creditors | 9 884.53 | 9 261.83 |
| Short-term deferred tax liabilities | 616.07 | |
| Other non-interest bearing current liabilities | 4 403.02 | 4 310.77 |
| Accruals and deferred income | 22 274.76 | 29 150.39 |
| Current liabilities total | 37 439.87 | 43 679.90 |
| Balance sheet total (liabilities) | 69 095.15 | 79 518.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.