Fynsk Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 37418145
Erhvervsvangen 3, Årslev 5792 Årslev
info@fynskhaandvaerk.com
tel: 52500722
www.fynskhaandvaerk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.83 | 1 389.22 | 1 321.19 | 2 017.32 | 3 401.01 |
| Employee benefit expenses | - 994.79 | -1 037.19 | -1 415.57 | -1 801.25 | -2 792.89 |
| Total depreciation | -31.65 | -35.99 | -53.68 | -72.53 | |
| EBIT | - 308.97 | 320.38 | - 130.36 | 162.39 | 535.59 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -14.51 | -17.56 | -10.70 | -3.36 | -41.03 |
| Pre-tax profit | - 323.48 | 302.82 | - 141.06 | 159.04 | 495.06 |
| Income taxes | 66.98 | -71.31 | 28.50 | -37.06 | - 119.42 |
| Net earnings | - 256.50 | 231.51 | - 112.57 | 121.98 | 375.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 16.00 | 12.00 | 8.00 | 4.00 |
| Machinery and equipment | 85.59 | 82.94 | 95.95 | 149.04 | 205.59 |
| Advance payments and construction in progress | 7.99 | ||||
| Tangible assets total | 105.59 | 98.94 | 107.95 | 165.03 | 209.59 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Deferred tax assets | 66.98 | -4.33 | 24.17 | ||
| Long term receivables total | 66.98 | -4.33 | 24.17 | ||
| Raw materials and consumables | 36.00 | 36.00 | 36.00 | 106.00 | 135.00 |
| Inventories total | 36.00 | 36.00 | 36.00 | 106.00 | 135.00 |
| Current trade debtors | 207.44 | 926.35 | 817.06 | 439.22 | 1 823.75 |
| Current amounts owed by group member comp. | 10.36 | ||||
| Current other receivables | 74.00 | 8.00 | 310.00 | 150.00 | 225.00 |
| Short term receivables total | 291.80 | 934.35 | 1 127.06 | 589.22 | 2 048.75 |
| Cash and bank deposits | 254.46 | 109.99 | 134.25 | 265.67 | |
| Cash and cash equivalents | 254.46 | 109.99 | 134.25 | 265.67 | |
| Balance sheet total (assets) | 772.82 | 1 192.95 | 1 447.42 | 1 143.92 | 2 411.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 165.47 | -91.03 | 140.48 | 27.91 | 149.89 |
| Profit of the financial year | - 256.50 | 231.51 | - 112.57 | 121.98 | 375.64 |
| Shareholders equity total | 58.97 | 290.48 | 177.91 | 299.89 | 675.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.77 | ||||
| Current trade creditors | 112.91 | 158.25 | 346.74 | 26.26 | 334.16 |
| Current owed to participating | 155.73 | 133.93 | 176.99 | 174.49 | 69.87 |
| Short-term deferred tax liabilities | 67.60 | 12.89 | 119.44 | ||
| Other non-interest bearing current liabilities | 377.61 | 610.29 | 745.78 | 630.39 | 1 200.58 |
| Current liabilities total | 713.85 | 902.47 | 1 269.51 | 844.03 | 1 735.81 |
| Balance sheet total (liabilities) | 772.82 | 1 192.95 | 1 447.42 | 1 143.92 | 2 411.34 |
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