Fyns Havedesign ApS — Credit Rating and Financial Key Figures
CVR number: 41133783
Højskolevej 3, 5856 Ryslinge
post@fynshavedesign.dk
tel: 51214530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 264.80 | 2 002.88 | 2 210.38 | 2 443.73 |
| Employee benefit expenses | -1 883.83 | -1 442.88 | -1 710.91 | -1 988.93 |
| Total depreciation | -39.50 | - 121.70 | - 162.65 | - 175.45 |
| EBIT | 341.47 | 438.30 | 336.82 | 279.34 |
| Other financial income | 0.02 | |||
| Other financial expenses | -15.95 | -3.28 | -8.24 | -17.90 |
| Pre-tax profit | 325.52 | 435.02 | 328.58 | 261.46 |
| Income taxes | -71.59 | -95.94 | -72.86 | -58.50 |
| Net earnings | 253.92 | 339.08 | 255.72 | 202.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 21.92 | 87.97 | 63.97 | 39.97 |
| Intangible assets total | 21.92 | 87.97 | 63.97 | 39.97 |
| Buildings | 69.32 | |||
| Machinery and equipment | 351.58 | 444.82 | 532.88 | 424.69 |
| Tangible assets total | 351.58 | 444.82 | 532.88 | 494.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.91 | 27.18 | 15.51 | 23.51 |
| Inventories total | 20.91 | 27.18 | 15.51 | 23.51 |
| Current trade debtors | 191.85 | 344.34 | 275.28 | 556.88 |
| Current other receivables | 45.51 | |||
| Short term receivables total | 191.85 | 344.34 | 275.28 | 602.38 |
| Cash and bank deposits | 101.15 | 266.50 | 602.57 | |
| Cash and cash equivalents | 101.15 | 266.50 | 602.57 | |
| Balance sheet total (assets) | 687.41 | 1 170.82 | 1 490.20 | 1 159.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | - 231.67 | - 206.55 | - 103.07 | -91.35 |
| Profit of the financial year | 253.92 | 339.08 | 255.72 | 202.96 |
| Shareholders equity total | 288.25 | 401.33 | 428.25 | 395.61 |
| Provisions | 13.32 | 16.62 | 28.23 | 18.44 |
| Non-current other liabilities | 6.86 | |||
| Non-current liabilities total | 6.86 | |||
| Current loans from credit institutions | 6.04 | |||
| Current trade creditors | 129.45 | 230.02 | 330.76 | 127.37 |
| Short-term deferred tax liabilities | 58.28 | 150.92 | 139.89 | 83.54 |
| Other non-interest bearing current liabilities | 191.26 | 371.94 | 563.07 | 528.86 |
| Current liabilities total | 378.98 | 752.87 | 1 033.72 | 745.82 |
| Balance sheet total (liabilities) | 687.41 | 1 170.82 | 1 490.20 | 1 159.87 |
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