FYN ApS — Credit Rating and Financial Key Figures
CVR number: 28851308
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 896.12 | 892.00 | 895.22 | 856.47 | 828.98 |
| External services | - 502.31 | - 415.44 | - 511.74 | - 451.98 | - 407.99 |
| Gross profit | 393.81 | 476.56 | 383.48 | 404.50 | 420.98 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 393.81 | 576.56 | 383.48 | 404.50 | 420.98 |
| Other financial income | 0.28 | 1.72 | 0.60 | ||
| Other financial expenses | - 650.54 | - 276.69 | - 272.29 | - 270.92 | - 325.99 |
| Pre-tax profit | - 256.44 | 301.59 | 111.78 | 133.57 | 94.99 |
| Income taxes | 55.29 | -66.43 | -24.59 | -29.39 | -20.90 |
| Net earnings | - 201.15 | 235.15 | 87.19 | 104.19 | 74.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 900.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 15 900.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.58 | 19.73 | 19.85 | 25.60 | 21.95 |
| Current other receivables | 18.44 | 11.48 | |||
| Current deferred tax assets | 127.29 | 4.84 | 5.78 | ||
| Short term receivables total | 165.31 | 24.56 | 19.85 | 37.08 | 27.73 |
| Cash and bank deposits | 4.22 | 0.93 | 0.96 | ||
| Cash and cash equivalents | 4.22 | 0.93 | 0.96 | ||
| Balance sheet total (assets) | 16 069.52 | 16 025.50 | 16 020.81 | 16 037.08 | 16 027.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 562.26 | 361.11 | 596.26 | 683.45 | 787.64 |
| Profit of the financial year | - 201.15 | 235.15 | 87.19 | 104.19 | 74.09 |
| Shareholders equity total | 486.11 | 721.26 | 808.45 | 912.64 | 986.73 |
| Provisions | 478.00 | 549.27 | 573.87 | 603.25 | 629.93 |
| Non-current loans from credit institutions | 8 880.41 | 8 602.91 | 8 322.27 | 8 038.46 | 7 751.40 |
| Non-current advances received | 346.00 | 335.96 | 337.02 | 294.33 | 257.49 |
| Non-current liabilities total | 9 226.40 | 8 938.86 | 8 659.28 | 8 332.78 | 8 008.90 |
| Current loans from credit institutions | 275.55 | 278.67 | 281.82 | 311.81 | 379.37 |
| Current trade creditors | 119.70 | 52.29 | 39.52 | 66.75 | 42.07 |
| Current owed to group member | 5 426.67 | 5 438.44 | 5 543.16 | 5 772.22 | 5 945.39 |
| Other non-interest bearing current liabilities | 57.09 | 46.71 | 114.71 | 33.60 | 35.34 |
| Accruals and deferred income | 4.03 | ||||
| Current liabilities total | 5 879.01 | 5 816.10 | 5 979.21 | 6 188.41 | 6 402.17 |
| Balance sheet total (liabilities) | 16 069.52 | 16 025.50 | 16 020.81 | 16 037.08 | 16 027.73 |
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