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Fyns Auto Opret ApS — Credit Rating and Financial Key Figures

CVR number: 38467042
Erhvervsvangen 2, Årslev 5792 Årslev

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 938.222 431.522 292.242 613.842 225.96
Employee benefit expenses-1 673.56-1 708.35-1 586.46-1 785.54-1 819.34
Total depreciation-62.16-62.16-43.52-45.61-52.63
EBIT202.50661.02662.26782.69353.99
Other financial income0.183.00164.4119.9423.52
Other financial expenses-21.47-13.20-22.70-1.13-5.76
Net income from associates (fin.)8.2731.8714.2133.8418.13
Pre-tax profit189.48682.69818.18835.34389.88
Income taxes-29.33- 153.83- 198.82- 197.19- 116.69
Net earnings160.15528.86619.36638.15273.19

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill36.968.14
Intangible assets total36.968.14
Land and waters1 466.671 433.331 400.001 366.671 333.34
Machinery and equipment79.3567.07141.94
Tangible assets total1 466.671 433.331 479.351 433.741 475.28
Holdings in group member companies110.71142.58156.79190.63209.64
Investments total110.71142.58156.79190.63209.64
Long term receivables total
Raw materials and consumables213.16123.47106.79100.5394.70
Inventories total213.16123.47106.79100.5394.70
Current trade debtors71.4448.4559.60119.60160.69
Current amounts owed by group member comp.0.94173.54834.48839.73872.71
Prepayments and accrued income53.4843.6919.8413.55
Current other receivables159.30
Current deferred tax assets86.5519.930.93
Short term receivables total318.23295.40938.70979.171 046.94
Other current investments100.00100.00100.00200.00200.00
Cash and bank deposits513.921 190.62249.79704.60969.23
Cash and cash equivalents613.921 290.62349.79904.601 169.23
Balance sheet total (assets)2 759.643 293.543 031.413 608.663 995.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves110.71142.58156.79190.63202.36
Retained earnings1 037.311 106.681 560.342 078.352 625.36
Profit of the financial year160.15528.86619.36638.15273.19
Shareholders equity total1 415.361 887.022 447.483 024.633 230.32
Provisions1.196.15
Non-current loans from credit institutions771.94729.10
Non-current liabilities total771.94729.10
Current loans from credit institutions42.5142.83
Current trade creditors36.0454.0725.36169.96
Current owed to participating74.9366.691.681.6820.18
Current owed to group member67.7567.8364.9470.0062.73
Short-term deferred tax liabilities0.0858.37103.88172.17121.07
Other non-interest bearing current liabilities351.03387.62388.07338.99385.39
Current liabilities total572.35677.41583.93582.84759.32
Balance sheet total (liabilities)2 759.643 293.543 031.413 608.663 995.79
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