FYNS GULV ApS — Credit Rating and Financial Key Figures
CVR number: 34463050
Norupvej 134, Norup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.23 | 445.12 | 442.16 | 475.36 | 716.69 |
| Employee benefit expenses | - 316.09 | - 301.83 | - 269.60 | - 293.74 | - 293.38 |
| Total depreciation | -41.50 | -32.05 | -24.11 | -19.26 | -26.05 |
| EBIT | 146.63 | 111.25 | 148.46 | 162.36 | 397.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.81 | -3.64 | -4.96 | -3.16 | -6.01 |
| Pre-tax profit | 140.83 | 107.61 | 143.50 | 159.20 | 391.26 |
| Income taxes | -32.20 | -24.59 | -32.91 | -37.23 | -87.55 |
| Net earnings | 108.62 | 83.02 | 110.59 | 121.96 | 303.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.59 | 161.54 | 137.44 | 118.17 | 127.13 |
| Tangible assets total | 193.59 | 161.54 | 137.44 | 118.17 | 127.13 |
| Investments total | 510.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 250.00 | 325.00 | 400.00 | 300.00 |
| Inventories total | 150.00 | 250.00 | 325.00 | 400.00 | 300.00 |
| Current trade debtors | 78.08 | 143.55 | 293.97 | 64.90 | 387.50 |
| Current other receivables | 400.00 | 400.00 | 400.00 | 575.00 | 575.00 |
| Current deferred tax assets | 3.74 | ||||
| Short term receivables total | 478.08 | 543.55 | 693.97 | 643.64 | 962.51 |
| Cash and bank deposits | 32.73 | 51.46 | 33.44 | 82.98 | 31.39 |
| Cash and cash equivalents | 32.73 | 51.46 | 33.44 | 82.98 | 31.39 |
| Balance sheet total (assets) | 854.40 | 1 006.56 | 1 189.85 | 1 244.80 | 1 931.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 430.68 | 539.31 | 622.33 | 732.92 | 854.89 |
| Profit of the financial year | 108.62 | 83.02 | 110.59 | 121.96 | 303.71 |
| Shareholders equity total | 619.30 | 702.33 | 812.92 | 934.89 | 1 238.60 |
| Provisions | 51.84 | 53.48 | 54.69 | 82.84 | 82.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.21 | 47.85 | 107.03 | 81.26 | 91.40 |
| Current owed to participating | 56.09 | 93.12 | 115.72 | 107.27 | 357.38 |
| Short-term deferred tax liabilities | 15.33 | 10.24 | 19.26 | 71.94 | |
| Other non-interest bearing current liabilities | 50.62 | 99.55 | 80.22 | 38.54 | 88.99 |
| Current liabilities total | 183.26 | 250.76 | 322.25 | 227.08 | 609.72 |
| Balance sheet total (liabilities) | 854.40 | 1 006.56 | 1 189.85 | 1 244.80 | 1 931.02 |
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