FYNS PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 10053838
Gl. Byvej 46, Årslev 5792 Årslev
tel: 65992705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.58 | 273.46 | 96.73 | 60.29 | 121.07 |
| Employee benefit expenses | -2.91 | -0.07 | |||
| Other operating expenses | -10.43 | -52.32 | |||
| Total depreciation | -18.52 | -17.45 | -18.49 | -17.23 | -17.23 |
| EBIT | 128.14 | 255.94 | 78.24 | 32.63 | 51.52 |
| Other financial income | 2.82 | 2.08 | 1.58 | 1.30 | 1.13 |
| Other financial expenses | -62.08 | -60.69 | -59.12 | -70.44 | |
| Pre-tax profit | 68.89 | 197.32 | 20.70 | -36.51 | 52.65 |
| Income taxes | -26.02 | ||||
| Net earnings | 68.89 | 197.32 | 20.70 | -36.51 | 26.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 448.01 | 430.78 | 413.55 | 396.32 | 379.09 |
| Tangible assets total | 448.01 | 430.78 | 413.55 | 396.32 | 379.09 |
| Investments total | |||||
| Non-current loans receivable | 65.94 | 48.90 | 38.61 | 29.97 | 26.31 |
| Long term receivables total | 65.94 | 48.90 | 38.61 | 29.97 | 26.31 |
| Raw materials and consumables | 418.26 | 365.74 | 338.95 | ||
| Finished products/goods | 266.65 | 237.67 | |||
| Inventories total | 418.26 | 365.74 | 338.95 | 266.65 | 237.67 |
| Current trade debtors | 37.87 | 21.99 | 22.54 | 21.10 | |
| Short term receivables total | 37.87 | 21.99 | 22.54 | 21.10 | |
| Cash and bank deposits | 659.98 | 856.99 | 879.97 | 912.40 | 966.02 |
| Cash and cash equivalents | 659.98 | 856.99 | 879.97 | 912.40 | 966.02 |
| Balance sheet total (assets) | 1 592.20 | 1 740.29 | 1 693.08 | 1 627.88 | 1 630.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 101.58 | -32.69 | 164.63 | 185.33 | 148.82 |
| Profit of the financial year | 68.89 | 197.32 | 20.70 | -36.51 | 26.63 |
| Shareholders equity total | 167.31 | 364.63 | 385.33 | 348.82 | 375.44 |
| Provisions | 26.02 | ||||
| Non-current owed to group member | 1 216.77 | 1 179.55 | |||
| Non-current other liabilities | 12.00 | 12.00 | |||
| Non-current liabilities total | 1 228.77 | 1 191.55 | |||
| Current trade creditors | 5.73 | 6.21 | 36.91 | 24.98 | |
| Current owed to participating | 1 387.35 | 1 329.73 | 1 257.26 | ||
| Other non-interest bearing current liabilities | 37.54 | 40.20 | 44.27 | 13.39 | 12.20 |
| Current liabilities total | 1 424.89 | 1 375.66 | 1 307.75 | 50.30 | 37.17 |
| Balance sheet total (liabilities) | 1 592.20 | 1 740.29 | 1 693.08 | 1 627.88 | 1 630.19 |
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.