STINE & KO FYN ApS — Credit Rating and Financial Key Figures
CVR number: 27110584
Herregårdscentret 9, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.24 | 822.12 | 591.02 | 608.75 | 544.03 |
| Employee benefit expenses | - 794.53 | - 806.13 | - 860.12 | - 918.18 | - 682.92 |
| EBIT | 59.71 | 15.99 | - 269.10 | - 309.43 | - 138.89 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -20.21 | -12.92 | -8.73 | -4.14 | -37.99 |
| Pre-tax profit | 39.49 | 3.07 | - 277.83 | - 313.55 | - 176.74 |
| Income taxes | -5.00 | -0.70 | 30.30 | 34.50 | |
| Net earnings | 34.49 | 2.37 | - 247.53 | - 279.06 | - 176.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 141.17 | 141.17 | 144.47 | 151.72 | 19.14 |
| Long term receivables total | 141.17 | 141.17 | 144.47 | 151.72 | 19.14 |
| Finished products/goods | 862.60 | 599.67 | 538.99 | 471.12 | 318.08 |
| Inventories total | 862.60 | 599.67 | 538.99 | 471.12 | 318.08 |
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 149.00 | 148.30 | 178.60 | 213.10 | 213.10 |
| Short term receivables total | 149.00 | 148.30 | 179.09 | 213.10 | 213.10 |
| Cash and bank deposits | 117.60 | 408.47 | 255.41 | 77.30 | 36.59 |
| Cash and cash equivalents | 117.60 | 408.47 | 255.41 | 77.30 | 36.59 |
| Balance sheet total (assets) | 1 270.37 | 1 297.61 | 1 117.96 | 913.23 | 586.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 |
| Retained earnings | - 180.75 | - 146.25 | - 143.88 | - 391.41 | - 670.47 |
| Profit of the financial year | 34.49 | 2.37 | - 247.53 | - 279.06 | - 176.74 |
| Shareholders equity total | 401.75 | 404.12 | 156.59 | - 122.47 | - 299.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.08 | 6.99 | 112.15 | 178.91 | 120.51 |
| Current owed to participating | 13.38 | 17.85 | 17.85 | 17.85 | 17.85 |
| Other non-interest bearing current liabilities | 743.17 | 868.66 | 831.37 | 838.94 | 747.75 |
| Current liabilities total | 868.62 | 893.50 | 961.37 | 1 035.70 | 886.11 |
| Balance sheet total (liabilities) | 1 270.37 | 1 297.61 | 1 117.96 | 913.23 | 586.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.