FYNBO BILER A/S — Credit Rating and Financial Key Figures
CVR number: 29936242
Industrivej 7, 5550 Langeskov
info@fynbiler.dk
tel: 70231350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.30 | 1 391.67 | 1 009.21 | 1 374.01 | 1 758.89 |
| Employee benefit expenses | - 916.59 | - 939.25 | - 761.82 | - 908.88 | -1 505.46 |
| Total depreciation | - 144.07 | - 178.60 | - 182.76 | - 184.94 | - 218.63 |
| EBIT | 289.64 | 273.82 | 64.63 | 280.19 | 34.79 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -44.18 | -44.09 | -53.54 | -77.49 | -80.94 |
| Pre-tax profit | 245.46 | 229.73 | 11.08 | 202.69 | -45.91 |
| Income taxes | -55.91 | -53.28 | -3.32 | -48.11 | 4.87 |
| Net earnings | 189.54 | 176.44 | 7.76 | 154.59 | -41.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.34 | 1 657.67 | 1 600.99 | 1 544.32 | 1 608.55 |
| Machinery and equipment | 373.72 | 411.39 | 290.08 | 398.80 | 238.15 |
| Tangible assets total | 2 088.07 | 2 069.06 | 1 891.07 | 1 943.12 | 1 846.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.15 | 74.19 | 67.22 | 70.09 | 59.41 |
| Inventories total | 80.15 | 74.19 | 67.22 | 70.09 | 59.41 |
| Current trade debtors | 294.30 | 320.52 | 182.35 | 193.37 | 109.76 |
| Prepayments and accrued income | 40.11 | 87.91 | 44.31 | 31.67 | 85.85 |
| Current other receivables | 2.01 | 22.46 | 0.20 | ||
| Short term receivables total | 334.41 | 410.44 | 226.66 | 247.50 | 195.82 |
| Cash and bank deposits | 439.94 | 445.25 | 288.31 | 665.62 | 575.86 |
| Cash and cash equivalents | 439.94 | 445.25 | 288.31 | 665.62 | 575.86 |
| Balance sheet total (assets) | 2 942.57 | 2 998.93 | 2 473.26 | 2 926.33 | 2 677.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 175.00 | 150.00 | ||
| Retained earnings | - 181.34 | - 166.80 | 9.64 | - 132.60 | 21.99 |
| Profit of the financial year | 189.54 | 176.44 | 7.76 | 154.59 | -41.03 |
| Shareholders equity total | 708.20 | 684.64 | 517.40 | 671.99 | 480.95 |
| Provisions | 31.57 | 62.00 | 55.92 | 62.63 | 57.76 |
| Non-current loans from credit institutions | 1 193.19 | 1 216.94 | 1 140.24 | 1 135.67 | 1 058.01 |
| Non-current liabilities total | 1 193.19 | 1 216.94 | 1 140.24 | 1 135.67 | 1 058.01 |
| Current loans from credit institutions | 75.72 | 99.67 | 87.06 | 109.34 | 95.87 |
| Current trade creditors | 389.01 | 414.33 | 307.36 | 458.44 | 483.53 |
| Current owed to group member | 4.56 | 100.35 | 282.19 | 153.87 | 215.67 |
| Short-term deferred tax liabilities | 27.20 | 22.86 | 9.40 | 41.40 | |
| Other non-interest bearing current liabilities | 513.12 | 398.14 | 73.70 | 293.00 | 286.00 |
| Current liabilities total | 1 009.61 | 1 035.35 | 759.70 | 1 056.04 | 1 081.07 |
| Balance sheet total (liabilities) | 2 942.57 | 2 998.93 | 2 473.26 | 2 926.33 | 2 677.79 |
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