Fyns Klovbeskæring ApS — Credit Rating and Financial Key Figures
CVR number: 37622362
Alsvej 1 A, 5800 Nyborg
klov@mail.dk
tel: 23266702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.92 | 144.43 | 56.26 | -51.36 | 174.89 |
| Employee benefit expenses | - 311.19 | - 237.55 | -59.15 | -5.40 | -4.07 |
| EBIT | 61.73 | -93.13 | -2.89 | -56.76 | 170.82 |
| Other financial expenses | -1.87 | -3.35 | -5.20 | -5.78 | -10.58 |
| Pre-tax profit | 59.86 | -96.48 | -8.09 | -62.54 | 160.24 |
| Income taxes | 44.44 | 21.22 | 1.58 | -67.24 | 44.40 |
| Net earnings | 104.29 | -75.25 | -6.52 | - 129.77 | 204.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 25.90 | |||
| Prepayments and accrued income | 11.86 | 25.98 | 1.44 | ||
| Current other receivables | 8.62 | 4.46 | 0.34 | ||
| Current deferred tax assets | 44.44 | 65.66 | 67.24 | 44.40 | |
| Short term receivables total | 56.29 | 75.28 | 97.68 | 0.34 | 71.74 |
| Cash and bank deposits | 18.40 | ||||
| Cash and cash equivalents | 18.40 | ||||
| Balance sheet total (assets) | 74.70 | 105.28 | 127.68 | 30.34 | 101.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.98 | - 158.69 | - 233.94 | - 240.45 | - 370.23 |
| Profit of the financial year | 104.29 | -75.25 | -6.52 | - 129.77 | 204.65 |
| Shareholders equity total | - 108.69 | - 183.94 | - 190.45 | - 320.23 | - 115.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.40 | 65.06 | 35.96 | 1.55 | |
| Current trade creditors | 24.23 | 10.00 | 12.46 | 43.99 | 55.12 |
| Current owed to participating | 33.42 | 183.67 | 220.72 | 253.86 | 140.29 |
| Other non-interest bearing current liabilities | 125.73 | 27.14 | 19.88 | 16.75 | 20.36 |
| Current liabilities total | 183.38 | 289.22 | 318.13 | 350.56 | 217.32 |
| Balance sheet total (liabilities) | 74.70 | 105.28 | 127.68 | 30.34 | 101.74 |
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