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Fyn-Bo ApS — Credit Rating and Financial Key Figures

CVR number: 39120674
Tjærepletten 31, Strib 5500 Middelfart
nielsqjohansen@gmail.com
tel: 20999684
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 308.991 610.623 600.793 889.543 890.49
Change in stocks1 398.65
External services- 275.36-1 031.25-2 353.84-1 985.66-1 920.26
Gross profit3 533.631 978.021 246.961 903.881 970.23
EBIT1 033.631 978.021 246.961 903.881 970.23
Other financial expenses342.21- 598.01- 306.56- 901.17- 919.75
Pre-tax profit3 191.421 380.01940.401 002.711 050.48
Income taxes- 689.26- 308.87- 177.91- 189.75- 202.38
Net earnings2 502.161 071.14762.49812.96848.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 000.0038 100.0041 974.8541 974.8541 974.85
Tangible assets total20 000.0038 100.0041 974.8541 974.8541 974.85
Investments total
Long term receivables total
Inventories total
Current other receivables45.7128.2648.5567.8166.58
Current deferred tax assets48.0021.62
Short term receivables total45.7176.2648.5567.8188.20
Cash and bank deposits518.072 254.181 092.641 161.03997.12
Cash and cash equivalents518.072 254.181 092.641 161.03997.12
Balance sheet total (assets)20 563.7940 430.4443 116.0343 203.6943 060.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 875.002 875.002 875.002 875.002 875.00
Shares repurchased500.00500.00500.00500.00600.00
Retained earnings501.692 503.853 074.983 337.473 550.43
Profit of the financial year2 502.161 071.14762.49812.96848.10
Shareholders equity total6 378.856 949.987 212.477 525.437 873.53
Provisions747.791 055.491 055.491 055.491 055.49
Non-current loans from credit institutions12 887.2927 059.0529 156.2428 854.7228 521.10
Non-current liabilities total12 887.2927 059.0529 156.2428 854.7228 521.10
Current loans from credit institutions100.40316.18353.92325.76333.49
Current trade creditors158.90128.28127.12119.83
Current owed to participating4 100.004 070.004 070.004 070.00
Short-term deferred tax liabilities123.91145.75
Other non-interest bearing current liabilities449.46790.841 015.721 099.421 086.72
Current liabilities total549.865 365.915 691.835 768.055 610.04
Balance sheet total (liabilities)20 563.7940 430.4443 116.0343 203.6943 060.16
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