Fyns Brandsikring ApS — Credit Rating and Financial Key Figures
CVR number: 37849812
Strandholtvej 2 A, Stige 5270 Odense N
tj@fynsrs.dk
www.fynsrs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.72 | 725.18 | 514.83 | 452.18 | |
| Wages and salaries | - 348.74 | ||||
| Social security expenses | -30.83 | ||||
| Employee benefit expenses | - 297.91 | - 581.29 | - 496.78 | - 498.63 | |
| Total depreciation | -76.10 | - 169.87 | -20.04 | -47.36 | -28.76 |
| EBIT | 154.71 | -25.97 | 146.58 | -31.17 | 43.85 |
| Other financial expenses | -19.17 | -10.77 | -37.54 | -21.77 | -27.49 |
| Pre-tax profit | 135.54 | -36.75 | 109.05 | -52.93 | 16.36 |
| Income taxes | -32.00 | 2.30 | -26.54 | ||
| Net earnings | 103.54 | -34.45 | 82.50 | -52.93 | 16.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.53 | 3.46 | |||
| Machinery and equipment | 144.65 | 101.24 | 78.66 | 76.61 | 48.76 |
| Tangible assets total | 156.19 | 104.70 | 78.66 | 76.61 | 48.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.35 | 95.53 | 95.53 | 95.53 | 95.53 |
| Inventories total | 118.35 | 95.53 | 95.53 | 95.53 | 95.53 |
| Current trade debtors | 105.55 | 318.20 | 627.90 | 151.67 | 311.81 |
| Current other receivables | 43.94 | ||||
| Short term receivables total | 105.55 | 362.13 | 627.90 | 151.67 | 311.81 |
| Cash and bank deposits | 174.70 | 2.00 | 0.57 | 0.44 | 0.17 |
| Cash and cash equivalents | 174.70 | 2.00 | 0.57 | 0.44 | 0.17 |
| Balance sheet total (assets) | 554.79 | 564.36 | 802.66 | 324.25 | 456.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 65.00 | 57.20 | ||
| Retained earnings | -5.34 | 33.20 | -58.45 | 24.05 | -28.88 |
| Profit of the financial year | 103.54 | -34.45 | 82.50 | -52.93 | 16.36 |
| Shareholders equity total | 256.20 | 113.75 | 131.25 | 21.12 | 37.48 |
| Provisions | 2.30 | ||||
| Non-current loans from credit institutions | 97.55 | 108.59 | 67.28 | 29.10 | |
| Non-current liabilities total | 97.55 | 108.59 | 67.28 | 29.10 | |
| Current loans from credit institutions | 35.79 | 194.22 | 122.08 | 104.09 | 127.68 |
| Current trade creditors | 17.52 | 19.87 | 53.20 | ||
| Current owed to participating | 73.52 | 8.08 | 100.64 | ||
| Short-term deferred tax liabilities | 26.54 | ||||
| Other non-interest bearing current liabilities | 145.43 | 236.52 | 287.47 | 123.67 | 161.37 |
| Current liabilities total | 198.74 | 450.61 | 562.82 | 235.84 | 389.68 |
| Balance sheet total (liabilities) | 554.79 | 564.36 | 802.66 | 324.25 | 456.26 |
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