AC Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 36968788
Nordgade 15, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.75 | -34.62 | -35.15 | -30.13 | -34.67 |
| Gross profit | -30.75 | -34.62 | -35.15 | -30.13 | -34.67 |
| EBIT | -30.75 | -34.62 | -35.15 | -30.13 | -34.67 |
| Other financial income | 277.45 | 664.03 | 240.14 | 486.87 | 456.52 |
| Other financial expenses | -0.28 | -0.91 | -1 067.49 | -0.03 | |
| Pre-tax profit | 246.42 | 628.50 | - 862.50 | 456.72 | 421.85 |
| Income taxes | -54.27 | - 138.42 | 189.51 | - 100.49 | -92.43 |
| Net earnings | 192.15 | 490.07 | - 672.99 | 356.23 | 329.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.83 | 59.49 | 47.56 | ||
| Current deferred tax assets | 189.51 | 89.02 | |||
| Short term receivables total | 242.34 | 148.52 | 47.56 | ||
| Other current investments | 4 759.63 | 5 316.50 | 4 398.90 | 4 792.84 | 5 176.35 |
| Cash and bank deposits | 30.20 | 18.86 | 8.23 | 61.95 | 92.85 |
| Cash and cash equivalents | 4 789.83 | 5 335.36 | 4 407.13 | 4 854.78 | 5 269.19 |
| Balance sheet total (assets) | 4 789.83 | 5 335.36 | 4 649.47 | 5 003.30 | 5 316.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 453.17 | 4 588.12 | 5 019.29 | 4 285.30 | 4 574.03 |
| Profit of the financial year | 192.15 | 490.07 | - 672.99 | 356.23 | 329.42 |
| Shareholders equity total | 4 751.81 | 5 185.39 | 4 455.20 | 4 752.53 | 5 020.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.60 | 10.50 | 9.00 | 9.50 |
| Current owed to participating | 3.77 | 45.02 | 183.77 | 241.77 | 286.30 |
| Short-term deferred tax liabilities | 26.75 | 96.27 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 38.02 | 149.97 | 194.27 | 250.77 | 295.80 |
| Balance sheet total (liabilities) | 4 789.83 | 5 335.36 | 4 649.47 | 5 003.30 | 5 316.75 |
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