Fyn-Bo ApS — Credit Rating and Financial Key Figures
CVR number: 39120674
Tjærepletten 31, Strib 5500 Middelfart
nielsqjohansen@gmail.com
tel: 20999684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 305.29 | 1 308.99 | 1 610.62 | 3 600.79 | 3 889.54 |
| Change in stocks | 1 398.65 | ||||
| External services | - 305.86 | - 275.36 | -1 031.25 | -2 353.84 | -1 985.66 |
| Gross profit | 999.43 | 3 533.63 | 1 978.02 | 1 246.96 | 1 903.88 |
| EBIT | 999.43 | 1 033.63 | 1 978.02 | 1 246.96 | 1 903.88 |
| Other financial expenses | - 343.77 | 342.21 | - 598.01 | - 306.56 | - 901.17 |
| Pre-tax profit | 655.66 | 3 191.42 | 1 380.01 | 940.40 | 1 002.71 |
| Income taxes | - 131.34 | - 689.26 | - 308.87 | - 177.91 | - 189.75 |
| Net earnings | 524.32 | 2 502.16 | 1 071.14 | 762.49 | 812.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 500.00 | 20 000.00 | 38 100.00 | 41 974.85 | 41 974.85 |
| Tangible assets total | 17 500.00 | 20 000.00 | 38 100.00 | 41 974.85 | 41 974.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.71 | 45.71 | 28.26 | 48.55 | 67.81 |
| Current deferred tax assets | 18.69 | 48.00 | |||
| Short term receivables total | 67.40 | 45.71 | 76.26 | 48.55 | 67.81 |
| Cash and bank deposits | 573.74 | 518.07 | 2 254.18 | 1 092.64 | 1 161.03 |
| Cash and cash equivalents | 573.74 | 518.07 | 2 254.18 | 1 092.64 | 1 161.03 |
| Balance sheet total (assets) | 18 141.14 | 20 563.79 | 40 430.44 | 43 116.03 | 43 203.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 875.00 | 2 875.00 | 2 875.00 | 2 875.00 | 2 875.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 477.37 | 501.69 | 2 503.85 | 3 074.98 | 3 337.47 |
| Profit of the financial year | 524.32 | 2 502.16 | 1 071.14 | 762.49 | 812.96 |
| Shareholders equity total | 4 376.69 | 6 378.85 | 6 949.98 | 7 212.47 | 7 525.43 |
| Provisions | 197.79 | 747.79 | 1 055.49 | 1 055.49 | 1 055.49 |
| Non-current loans from credit institutions | 12 967.56 | 12 887.29 | 27 059.05 | 29 156.24 | 28 854.72 |
| Non-current liabilities total | 12 967.56 | 12 887.29 | 27 059.05 | 29 156.24 | 28 854.72 |
| Current loans from credit institutions | 99.89 | 100.40 | 316.18 | 353.92 | 325.76 |
| Current trade creditors | 158.90 | 128.28 | 127.12 | ||
| Current owed to participating | 4 100.00 | 4 070.00 | 4 070.00 | ||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 123.91 | 145.75 | |||
| Other non-interest bearing current liabilities | 474.21 | 449.46 | 790.84 | 1 015.72 | 1 099.42 |
| Current liabilities total | 599.11 | 549.86 | 5 365.91 | 5 691.83 | 5 768.05 |
| Balance sheet total (liabilities) | 18 141.14 | 20 563.79 | 40 430.44 | 43 116.03 | 43 203.69 |
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