Fyns Tagpap ApS — Credit Rating and Financial Key Figures

CVR number: 43142496
Korsvangen 7, 5750 Ringe
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 053.994 973.82
Employee benefit expenses- 545.80-3 673.79
Total depreciation-2.45-83.47
EBIT505.741 216.56
Other financial income0.30
Other financial expenses-7.67-27.77
Pre-tax profit498.071 189.09
Income taxes- 110.85- 334.78
Net earnings387.22854.31

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment253.80662.55
Tangible assets total253.80662.55
Investments total50.0050.00
Long term receivables total
Raw materials and consumables224.27313.78
Inventories total224.27313.78
Current trade debtors576.551 580.45
Prepayments and accrued income12.35111.92
Current other receivables230.002 001.31
Short term receivables total818.903 693.68
Cash and bank deposits265.0119.88
Cash and cash equivalents265.0119.88
Balance sheet total (assets)1 611.984 739.89

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings387.22
Profit of the financial year387.22854.31
Shareholders equity total427.221 281.53
Provisions13.5547.37
Non-current liabilities total
Current loans from credit institutions161.80
Current trade creditors29.781 035.91
Current owed to participating1.96251.95
Current owed to group member935.00652.30
Short-term deferred tax liabilities97.30300.96
Other non-interest bearing current liabilities104.05965.13
Accruals and deferred income3.1342.93
Current liabilities total1 171.213 410.99
Balance sheet total (liabilities)1 611.984 739.89
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