Fyns Blik ApS — Credit Rating and Financial Key Figures
CVR number: 42494860
Kirkegyden 116, Stige 5270 Odense N
info@fynsblik.dk
tel: 61797796
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 036.14 | 1 805.58 | 3 011.25 | 2 881.99 |
| Employee benefit expenses | - 779.25 | -1 047.15 | - 902.96 | -1 005.40 |
| Total depreciation | - 135.96 | - 135.96 | - 140.95 | - 196.88 |
| EBIT | 1 120.94 | 622.47 | 1 967.34 | 1 679.71 |
| Other financial income | 0.12 | 1.40 | ||
| Other financial expenses | -8.22 | -16.58 | -51.39 | -28.59 |
| Pre-tax profit | 1 112.83 | 605.88 | 1 915.95 | 1 652.52 |
| Income taxes | - 247.48 | - 133.47 | - 421.51 | - 363.62 |
| Net earnings | 865.36 | 472.41 | 1 494.44 | 1 288.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 125.00 | 1 000.00 | 875.00 | 750.00 |
| Intangible assets total | 1 125.00 | 1 000.00 | 875.00 | 750.00 |
| Machinery and equipment | 87.67 | 76.71 | 659.76 | 618.59 |
| Tangible assets total | 87.67 | 76.71 | 659.76 | 618.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 701.71 | 1 448.16 | 2 368.01 | 3 197.37 |
| Current amounts owed by group member comp. | 7.04 | |||
| Prepayments and accrued income | 10.36 | 4.48 | 1.22 | 49.29 |
| Current other receivables | 0.00 | |||
| Short term receivables total | 1 719.10 | 1 452.64 | 2 369.23 | 3 246.66 |
| Cash and bank deposits | 772.07 | 1 203.27 | 2 265.07 | 2 405.50 |
| Cash and cash equivalents | 772.07 | 1 203.27 | 2 265.07 | 2 405.50 |
| Balance sheet total (assets) | 3 703.84 | 3 732.62 | 6 169.05 | 7 020.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 644.64 | 1 510.00 | 482.42 | 976.85 |
| Profit of the financial year | 865.36 | 472.41 | 1 494.44 | 1 288.90 |
| Shareholders equity total | 2 550.00 | 2 022.42 | 3 516.85 | 3 305.75 |
| Provisions | 249.33 | 223.78 | 228.99 | 214.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 114.77 | 104.89 | 874.42 | 272.83 |
| Current owed to participating | 7.20 | 12.23 | 13.09 | 13.66 |
| Current owed to group member | 762.57 | 732.38 | 1 943.16 | |
| Short-term deferred tax liabilities | 273.15 | 159.02 | 416.31 | 378.08 |
| Other non-interest bearing current liabilities | 509.39 | 447.73 | 387.01 | 892.75 |
| Current liabilities total | 904.50 | 1 486.42 | 2 423.20 | 3 500.47 |
| Balance sheet total (liabilities) | 3 703.84 | 3 732.62 | 6 169.05 | 7 020.75 |
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