Fyns opbevaring ApS — Credit Rating and Financial Key Figures
CVR number: 29175667
Svinget 2, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.80 | 928.49 | 1 240.01 | 974.99 | 134.00 |
| Wages and salaries | - 489.26 | - 676.87 | - 947.30 | - 973.99 | -16.88 |
| Social security expenses | -80.52 | -86.08 | - 117.98 | - 115.66 | -8.21 |
| Total depreciation | -22.38 | -37.36 | -37.36 | -30.15 | -19.92 |
| EBIT | 122.64 | 128.18 | 137.38 | - 144.81 | 88.99 |
| Other financial income | 5.38 | 1.72 | 1.43 | 6.30 | 0.24 |
| Other financial expenses | -66.54 | -59.31 | -52.86 | -67.93 | -91.36 |
| Pre-tax profit | 61.48 | 70.59 | 85.95 | - 206.44 | -2.13 |
| Net earnings | 61.48 | 70.59 | 85.95 | - 206.44 | -2.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 016.15 | 996.23 | 976.31 | 956.39 | 936.46 |
| Machinery and equipment | 60.98 | 43.53 | 26.09 | ||
| Tangible assets total | 1 077.13 | 1 039.77 | 1 002.40 | 956.39 | 936.46 |
| Investments total | 2.13 | 2.52 | 2.93 | 2.93 | |
| Long term receivables total | |||||
| Finished products/goods | 261.26 | 250.00 | 186.02 | ||
| Inventories total | 261.26 | 250.00 | 186.02 | ||
| Current trade debtors | 92.74 | 172.90 | 394.88 | 165.54 | 72.68 |
| Current other receivables | 4.65 | 12.65 | |||
| Short term receivables total | 92.74 | 172.90 | 399.53 | 178.19 | 72.68 |
| Cash and bank deposits | 1.24 | 174.18 | 145.78 | 186.89 | 54.09 |
| Cash and cash equivalents | 1.24 | 174.18 | 145.78 | 186.89 | 54.09 |
| Balance sheet total (assets) | 1 434.49 | 1 639.37 | 1 736.66 | 1 324.38 | 1 063.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 186.52 | - 125.04 | -54.45 | 31.50 | - 174.94 |
| Profit of the financial year | 61.48 | 70.59 | 85.95 | - 206.44 | -2.13 |
| Shareholders equity total | -0.04 | 70.55 | 156.50 | -49.94 | -52.07 |
| Non-current loans from credit institutions | 980.60 | 896.22 | 806.59 | 712.88 | 607.26 |
| Non-current liabilities total | 980.60 | 896.22 | 806.59 | 712.88 | 607.26 |
| Current loans from credit institutions | 187.78 | 120.79 | 121.13 | 121.85 | 311.18 |
| Current trade creditors | 76.45 | 192.07 | 212.48 | 123.45 | 3.41 |
| Current owed to participating | 2.22 | 2.66 | 52.84 | 88.89 | |
| Other non-interest bearing current liabilities | 187.48 | 357.08 | 439.97 | 363.30 | 104.56 |
| Current liabilities total | 453.93 | 672.60 | 773.57 | 661.44 | 508.04 |
| Balance sheet total (liabilities) | 1 434.49 | 1 639.37 | 1 736.66 | 1 324.38 | 1 063.23 |
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