Fyns-Bilsalg A/S — Credit Rating and Financial Key Figures
CVR number: 41092823
Odensevej 136 A, 5400 Bogense
mo@fyns-bilsalg.dk
tel: 64811201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 323.39 | 10 128.28 | 10 818.64 | 10 342.51 | 11 565.15 |
| Employee benefit expenses | -7 175.19 | -7 923.91 | -8 372.77 | -8 560.46 | -9 623.15 |
| Total depreciation | - 383.32 | - 406.77 | - 403.60 | - 382.64 | - 367.44 |
| EBIT | 1 764.88 | 1 797.60 | 2 042.27 | 1 399.41 | 1 574.56 |
| Other financial income | 2.19 | 3.93 | 60.97 | 25.94 | 30.52 |
| Other financial expenses | - 180.50 | - 191.03 | - 346.70 | - 449.64 | - 472.56 |
| Pre-tax profit | 1 586.57 | 1 610.51 | 1 756.54 | 975.71 | 1 132.53 |
| Income taxes | - 362.94 | - 356.25 | - 393.82 | - 217.79 | - 253.85 |
| Net earnings | 1 223.62 | 1 254.25 | 1 362.72 | 757.91 | 878.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 800.01 | 700.01 | 600.02 | 500.02 |
| Intangible assets total | 900.00 | 800.01 | 700.01 | 600.02 | 500.02 |
| Machinery and equipment | 865.68 | 840.15 | 569.53 | 531.65 | 1 295.75 |
| Tangible assets total | 865.68 | 840.15 | 569.53 | 531.65 | 1 295.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 444.83 | 14 561.64 | 15 881.83 | 16 530.42 | 16 126.22 |
| Inventories total | 11 444.83 | 14 561.64 | 15 881.83 | 16 530.42 | 16 126.22 |
| Current trade debtors | 789.39 | 1 661.34 | 1 281.73 | 1 308.97 | 1 520.11 |
| Current amounts owed by group member comp. | 215.40 | 70.49 | 1 360.97 | 268.39 | 700.53 |
| Prepayments and accrued income | 71.00 | ||||
| Current other receivables | 658.97 | 483.59 | 602.91 | 463.36 | 769.89 |
| Short term receivables total | 1 734.76 | 2 215.42 | 3 245.61 | 2 040.72 | 2 990.53 |
| Cash and bank deposits | 26.27 | 25.01 | 19.78 | 21.23 | 15.95 |
| Cash and cash equivalents | 26.27 | 25.01 | 19.78 | 21.23 | 15.95 |
| Balance sheet total (assets) | 14 971.55 | 18 442.22 | 20 416.78 | 19 724.04 | 20 928.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 4 207.38 | 5 431.01 | 6 685.26 | 7 647.98 | 7 905.89 |
| Profit of the financial year | 1 223.62 | 1 254.25 | 1 362.72 | 757.91 | 878.67 |
| Shareholders equity total | 6 131.01 | 7 085.26 | 8 447.98 | 8 805.89 | 9 684.56 |
| Provisions | 229.00 | 200.00 | 150.00 | 137.00 | 165.00 |
| Non-current deferred tax liabilities | 234.00 | 404.36 | |||
| Non-current liabilities total | 234.00 | 404.36 | |||
| Current loans from credit institutions | 4 996.21 | 6 378.22 | 9 031.08 | 7 035.60 | 7 948.81 |
| Current trade creditors | 1 295.11 | 1 622.60 | 1 415.47 | 1 871.83 | 1 400.62 |
| Current owed to participating | 217.27 | ||||
| Current owed to group member | 1.98 | 396.86 | 303.79 | ||
| Short-term deferred tax liabilities | 364.94 | 385.25 | 443.82 | 230.79 | 225.85 |
| Other non-interest bearing current liabilities | 1 721.28 | 2 366.52 | 926.45 | 1 246.06 | 982.57 |
| Current liabilities total | 8 377.54 | 10 752.61 | 11 818.80 | 10 781.15 | 11 078.91 |
| Balance sheet total (liabilities) | 14 971.55 | 18 442.22 | 20 416.78 | 19 724.04 | 20 928.47 |
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