FN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29319375
Poppelvang 8, Brejning 7080 Børkop
bfi@mail.dk
tel: 30785020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 281.77 | 4 594.97 | 5 550.46 | 4 020.02 | 5 549.76 |
| Employee benefit expenses | -4 416.39 | -4 940.29 | -5 641.58 | -4 418.59 | -4 386.97 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -3.20 | - 417.52 |
| EBIT | - 137.82 | - 348.52 | -94.32 | - 401.77 | 745.27 |
| Other financial income | 2.24 | 0.43 | 71.47 | 0.05 | 53.69 |
| Other financial expenses | -16.98 | -25.88 | -33.51 | - 178.70 | - 162.96 |
| Pre-tax profit | - 152.57 | - 373.96 | -56.36 | - 580.42 | 636.00 |
| Income taxes | 28.19 | 78.99 | -1.99 | 102.20 | - 113.78 |
| Net earnings | - 124.38 | - 294.97 | -58.35 | - 478.22 | 522.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.29 | 7.09 | 3.89 | 0.69 | 1 660.96 |
| Tangible assets total | 10.29 | 7.09 | 3.89 | 0.69 | 1 660.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 365.87 | 1 334.73 | 1 584.99 | 996.78 | 1 167.38 |
| Inventories total | 1 365.87 | 1 334.73 | 1 584.99 | 996.78 | 1 167.38 |
| Current trade debtors | 1 121.00 | 1 255.09 | 473.29 | 702.44 | 890.01 |
| Current amounts owed by group member comp. | 407.89 | 49.59 | |||
| Prepayments and accrued income | 48.66 | 56.49 | 67.02 | 68.93 | 41.84 |
| Current other receivables | 1 340.13 | 1 650.18 | 1 560.43 | 1 387.88 | 1 510.59 |
| Current deferred tax assets | 46.17 | ||||
| Short term receivables total | 2 509.79 | 3 369.64 | 2 100.73 | 2 255.01 | 2 442.44 |
| Cash and bank deposits | 158.96 | 142.50 | 95.03 | 102.26 | |
| Cash and cash equivalents | 158.96 | 142.50 | 95.03 | 102.26 | |
| Balance sheet total (assets) | 3 885.95 | 4 870.43 | 3 832.12 | 3 347.51 | 5 373.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Asset revaluation reserve | 359.36 | ||||
| Retained earnings | 372.95 | 248.57 | -46.40 | - 104.75 | - 194.54 |
| Profit of the financial year | - 124.38 | - 294.97 | -58.35 | - 478.22 | 522.22 |
| Shareholders equity total | 373.57 | 78.60 | 20.25 | - 457.97 | 837.05 |
| Provisions | 160.27 | 65.35 | 55.90 | 221.09 | |
| Non-current loans from credit institutions | 50.07 | ||||
| Non-current leasing loans | 292.10 | ||||
| Non-current other liabilities | 370.58 | ||||
| Non-current deferred tax liabilities | 350.80 | 363.08 | 374.34 | ||
| Non-current liabilities total | 370.58 | 350.80 | 363.08 | 716.51 | |
| Current loans from credit institutions | 23.55 | 166.84 | 156.61 | 672.38 | |
| Current trade creditors | 1 198.70 | 1 189.62 | 824.78 | 1 057.22 | 1 699.54 |
| Current owed to group member | 317.39 | 410.90 | 865.92 | 272.00 | |
| Short-term deferred tax liabilities | 15.93 | ||||
| Other non-interest bearing current liabilities | 1 812.46 | 3 150.35 | 2 002.64 | 1 362.65 | 954.48 |
| Current liabilities total | 3 352.11 | 4 355.90 | 3 405.17 | 3 442.40 | 3 598.40 |
| Balance sheet total (liabilities) | 3 885.95 | 4 870.43 | 3 832.12 | 3 347.51 | 5 373.04 |
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