Fyns Auto Opret ApS — Credit Rating and Financial Key Figures
CVR number: 38467042
Erhvervsvangen 2, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.54 | 1 791.79 | 1 938.22 | 2 431.52 | 2 292.24 |
| Employee benefit expenses | -1 619.40 | -1 615.44 | -1 673.56 | -1 708.35 | -1 586.46 |
| Total depreciation | -33.67 | -31.32 | -62.16 | -62.16 | -43.52 |
| EBIT | 326.48 | 145.03 | 202.50 | 661.02 | 662.26 |
| Other financial income | 4.05 | 0.18 | 3.00 | 164.41 | |
| Other financial expenses | -23.59 | -25.18 | -21.47 | -13.20 | -22.70 |
| Net income from associates (fin.) | 102.44 | 8.27 | 31.87 | 14.21 | |
| Pre-tax profit | 302.89 | 226.34 | 189.48 | 682.69 | 818.18 |
| Income taxes | 1.28 | -27.36 | -29.33 | - 153.83 | - 198.82 |
| Net earnings | 304.17 | 198.97 | 160.15 | 528.86 | 619.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 94.61 | 65.79 | 36.96 | 8.14 | |
| Intangible assets total | 94.61 | 65.79 | 36.96 | 8.14 | |
| Land and waters | 1 500.00 | 1 500.00 | 1 466.67 | 1 433.33 | 1 400.00 |
| Machinery and equipment | 2.50 | 79.35 | |||
| Tangible assets total | 1 502.50 | 1 500.00 | 1 466.67 | 1 433.33 | 1 479.35 |
| Holdings in group member companies | 102.44 | 110.71 | 142.58 | 156.79 | |
| Investments total | 102.44 | 110.71 | 142.58 | 156.79 | |
| Long term receivables total | |||||
| Raw materials and consumables | 322.60 | 19.15 | 213.16 | 123.47 | 106.79 |
| Inventories total | 322.60 | 19.15 | 213.16 | 123.47 | 106.79 |
| Current trade debtors | 74.59 | 29.16 | 71.44 | 48.45 | 59.60 |
| Current amounts owed by group member comp. | 528.30 | 0.94 | 173.54 | 834.48 | |
| Prepayments and accrued income | 8.04 | 13.78 | 53.48 | 43.69 | |
| Current other receivables | 93.43 | 94.70 | 159.30 | ||
| Current deferred tax assets | 58.53 | 72.49 | 86.55 | 19.93 | 0.93 |
| Short term receivables total | 234.60 | 738.42 | 318.23 | 295.40 | 938.70 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 319.75 | 403.04 | 513.92 | 1 190.62 | 249.79 |
| Cash and cash equivalents | 319.75 | 503.04 | 613.92 | 1 290.62 | 349.79 |
| Balance sheet total (assets) | 2 474.06 | 2 928.84 | 2 759.64 | 3 293.54 | 3 031.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 102.44 | 110.71 | 142.58 | 156.79 | |
| Retained earnings | 758.57 | 903.80 | 1 037.31 | 1 106.68 | 1 560.34 |
| Profit of the financial year | 304.17 | 198.97 | 160.15 | 528.86 | 619.36 |
| Shareholders equity total | 1 168.04 | 1 311.71 | 1 415.36 | 1 887.02 | 2 447.48 |
| Non-current loans from credit institutions | 858.16 | 813.29 | 771.94 | 729.10 | |
| Non-current other liabilities | 19.67 | 19.67 | |||
| Non-current liabilities total | 877.83 | 832.96 | 771.94 | 729.10 | |
| Current loans from credit institutions | 41.84 | 43.35 | 42.51 | 42.83 | |
| Current trade creditors | 71.69 | 83.78 | 36.04 | 54.07 | 25.36 |
| Current owed to participating | 4.00 | 103.88 | 74.93 | 66.69 | 1.68 |
| Current owed to group member | 184.22 | 67.75 | 67.83 | 64.94 | |
| Short-term deferred tax liabilities | 7.15 | 0.08 | 58.37 | 103.88 | |
| Other non-interest bearing current liabilities | 126.44 | 546.00 | 351.03 | 387.62 | 388.07 |
| Current liabilities total | 428.19 | 784.16 | 572.35 | 677.41 | 583.93 |
| Balance sheet total (liabilities) | 2 474.06 | 2 928.84 | 2 759.64 | 3 293.54 | 3 031.41 |
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