Opholdsstedet Fyret ApS — Credit Rating and Financial Key Figures
CVR number: 43076531
Søvejen 82, Vitved 8660 Skanderborg
svenderik@fyret-bo.dk
tel: 42448414
https://www.fyret-bo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 188.02 | - 181.21 | - 260.80 |
| EBIT | - 188.02 | - 181.21 | - 260.80 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -0.18 | -90.67 | - 462.70 |
| Pre-tax profit | - 188.21 | - 271.86 | - 723.47 |
| Income taxes | 40.20 | 59.36 | 158.69 |
| Net earnings | - 148.01 | - 212.50 | - 564.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 660.30 | ||
| Advance payments and construction in progress | 221.54 | 3 029.40 | |
| Tangible assets total | 221.54 | 7 689.70 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.40 | 45.27 | |
| Prepayments and accrued income | 6.64 | ||
| Current deferred tax assets | 40.20 | 90.00 | 203.00 |
| Short term receivables total | 40.20 | 98.40 | 254.92 |
| Cash and bank deposits | 32.02 | 1 281.48 | 0.22 |
| Cash and cash equivalents | 32.02 | 1 281.48 | 0.22 |
| Balance sheet total (assets) | 72.22 | 1 601.42 | 7 944.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.01 | - 360.51 | |
| Profit of the financial year | - 148.01 | - 212.50 | - 564.78 |
| Shareholders equity total | - 108.01 | - 320.51 | - 885.29 |
| Non-current loans from credit institutions | 1 333.91 | 5 110.79 | |
| Non-current owed to group member | 300.00 | ||
| Non-current deferred tax liabilities | 1 027.14 | ||
| Non-current liabilities total | 1 333.91 | 6 437.93 | |
| Current loans from credit institutions | 1 500.84 | ||
| Current trade creditors | 65.00 | 87.50 | 178.67 |
| Current owed to group member | 70.10 | 419.45 | 291.90 |
| Other non-interest bearing current liabilities | 45.13 | 81.06 | 118.30 |
| Accruals and deferred income | 302.50 | ||
| Current liabilities total | 180.23 | 588.01 | 2 392.20 |
| Balance sheet total (liabilities) | 72.22 | 1 601.42 | 7 944.84 |
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