FYNS PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 10053838
Gl. Byvej 46, Årslev 5792 Årslev
tel: 65992705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.46 | 96.73 | 60.29 | 121.07 | 177.92 |
| Employee benefit expenses | -0.07 | ||||
| Other operating expenses | -10.43 | -52.32 | -25.47 | ||
| Total depreciation | -17.45 | -18.49 | -17.23 | -17.23 | -17.23 |
| EBIT | 255.94 | 78.24 | 32.63 | 51.52 | 135.22 |
| Other financial income | 2.08 | 1.58 | 1.30 | 1.13 | 0.87 |
| Other financial expenses | -60.69 | -59.12 | -70.44 | - 113.29 | |
| Pre-tax profit | 197.32 | 20.70 | -36.51 | 52.65 | 22.79 |
| Income taxes | -26.02 | -8.39 | |||
| Net earnings | 197.32 | 20.70 | -36.51 | 26.63 | 14.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.78 | 413.55 | 396.32 | 379.09 | 361.85 |
| Tangible assets total | 430.78 | 413.55 | 396.32 | 379.09 | 361.85 |
| Investments total | |||||
| Non-current loans receivable | 48.90 | 38.61 | 29.97 | 26.31 | 22.25 |
| Long term receivables total | 48.90 | 38.61 | 29.97 | 26.31 | 22.25 |
| Raw materials and consumables | 365.74 | 338.95 | |||
| Finished products/goods | 266.65 | 237.67 | 233.60 | ||
| Inventories total | 365.74 | 338.95 | 266.65 | 237.67 | 233.60 |
| 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 | 856.99 | 879.97 | 912.40 | 966.02 | 1 111.76 |
| Cash and cash equivalents | 856.99 | 879.97 | 912.40 | 966.02 | 1 111.76 |
| Balance sheet total (assets) | 1 740.29 | 1 693.08 | 1 627.88 | 1 630.19 | 1 729.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -32.69 | 164.63 | 185.33 | 148.82 | 175.44 |
| Profit of the financial year | 197.32 | 20.70 | -36.51 | 26.63 | 14.40 |
| Shareholders equity total | 364.63 | 385.33 | 348.82 | 375.44 | 389.85 |
| Provisions | 26.02 | 34.41 | |||
| Non-current owed to group member | 1 216.77 | 1 179.55 | 1 262.08 | ||
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | ||
| Non-current liabilities total | 1 228.77 | 1 191.55 | 1 274.08 | ||
| Current trade creditors | 5.73 | 6.21 | 36.91 | 24.98 | 17.13 |
| Current owed to participating | 1 329.73 | 1 257.26 | |||
| Other non-interest bearing current liabilities | 40.20 | 44.27 | 13.39 | 12.20 | 14.00 |
| Current liabilities total | 1 375.66 | 1 307.75 | 50.30 | 37.17 | 31.13 |
| Balance sheet total (liabilities) | 1 740.29 | 1 693.08 | 1 627.88 | 1 630.19 | 1 729.46 |
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