Fyns Plast Aps — Credit Rating and Financial Key Figures
CVR number: 41275936
Barløsevej 23, Barløse 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 169.55 | 176.15 | 1 100.71 | 1 005.49 |
| Employee benefit expenses | -72.38 | - 523.39 | - 743.03 | |
| Total depreciation | -9.05 | -55.76 | - 138.61 | - 160.30 |
| EBIT | - 178.59 | 48.02 | 438.70 | 102.15 |
| Other financial income | 0.00 | 6.80 | ||
| Other financial expenses | -9.75 | -22.65 | -48.46 | -83.31 |
| Pre-tax profit | - 188.34 | 25.37 | 390.24 | 25.64 |
| Income taxes | 12.63 | -55.62 | -18.66 | |
| Net earnings | - 188.34 | 38.00 | 334.62 | 6.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 54.40 | 43.10 | 31.80 | |
| Machinery and equipment | 81.42 | 258.34 | 447.77 | 348.76 |
| Tangible assets total | 81.42 | 312.75 | 490.87 | 380.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 132.01 | 202.01 | 92.31 | |
| Finished products/goods | 70.30 | 106.22 | 363.31 | |
| Inventories total | 202.31 | 308.23 | 455.63 | |
| Current trade debtors | 290.35 | 682.75 | 466.20 | |
| Current amounts owed by group member comp. | 12.63 | 352.95 | ||
| Current other receivables | 18.92 | 19.87 | ||
| Current deferred tax assets | 12.63 | |||
| Short term receivables total | 18.92 | 322.86 | 695.38 | 819.15 |
| Balance sheet total (assets) | 100.33 | 837.91 | 1 494.47 | 1 655.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.34 | - 150.34 | 184.28 | |
| Profit of the financial year | - 188.34 | 38.00 | 334.62 | 6.98 |
| Shareholders equity total | - 148.34 | - 110.34 | 224.29 | 231.26 |
| Non-current owed to group member | 133.58 | 531.41 | 412.63 | 519.10 |
| Non-current liabilities total | 133.58 | 531.41 | 412.63 | 519.10 |
| Current loans from credit institutions | 95.37 | 264.28 | 562.55 | 501.45 |
| Current trade creditors | 11.72 | 131.83 | 95.60 | 191.84 |
| Current owed to group member | 42.75 | |||
| Short-term deferred tax liabilities | 55.62 | 18.66 | ||
| Other non-interest bearing current liabilities | 8.00 | 20.73 | 143.79 | 150.28 |
| Current liabilities total | 115.09 | 416.84 | 857.56 | 904.97 |
| Balance sheet total (liabilities) | 100.33 | 837.91 | 1 494.47 | 1 655.33 |
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