Fynbogården ApS — Credit Rating and Financial Key Figures
CVR number: 39700166
Algade 118, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.89 | 2 021.26 | 1 497.78 | 1 535.28 | 1 590.78 |
| Employee benefit expenses | -1 290.55 | -1 538.72 | -1 424.31 | -1 445.64 | -1 218.65 |
| Other operating expenses | -54.13 | -50.00 | |||
| Total depreciation | -17.40 | -17.40 | -17.40 | -17.40 | -35.40 |
| EBIT | 55.94 | 465.14 | 56.07 | 18.11 | 286.73 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.78 | -12.28 | -17.32 | -43.15 | -36.23 |
| Pre-tax profit | 47.16 | 452.86 | 38.74 | -25.02 | 250.51 |
| Income taxes | -11.20 | - 100.02 | -9.25 | 4.91 | -53.79 |
| Net earnings | 35.95 | 352.84 | 29.49 | -20.11 | 196.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 008.56 | 990.56 | |||
| Machinery and equipment | 95.68 | 78.28 | 60.88 | 43.48 | 26.08 |
| Tangible assets total | 95.68 | 78.28 | 60.88 | 1 052.04 | 1 016.64 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.90 | 130.19 | 125.00 | 125.00 | 22.58 |
| Inventories total | 37.90 | 130.19 | 125.00 | 125.00 | 22.58 |
| Current trade debtors | 90.44 | 243.28 | 161.10 | 173.95 | 245.85 |
| Prepayments and accrued income | 5.32 | ||||
| Current other receivables | 2.57 | 273.31 | 253.32 | 38.83 | |
| Current deferred tax assets | 7.75 | 27.00 | |||
| Short term receivables total | 93.01 | 516.59 | 427.49 | 239.78 | 245.85 |
| Cash and bank deposits | 423.37 | 904.02 | 477.35 | 197.06 | 103.03 |
| Cash and cash equivalents | 423.37 | 904.02 | 477.35 | 197.06 | 103.03 |
| Balance sheet total (assets) | 649.95 | 1 629.08 | 1 090.72 | 1 613.88 | 1 388.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 15.44 | 61.00 | ||
| Retained earnings | 250.94 | 286.90 | 582.54 | 612.03 | 530.92 |
| Profit of the financial year | 35.95 | 352.84 | 29.49 | -20.11 | 196.72 |
| Shareholders equity total | 336.90 | 689.74 | 719.23 | 657.36 | 838.63 |
| Provisions | 5.98 | 5.92 | 4.92 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 510.78 | 153.00 | |||
| Current trade creditors | 71.86 | 152.70 | 66.11 | 92.22 | 41.55 |
| Current owed to participating | 81.21 | 3.50 | |||
| Short-term deferred tax liabilities | 9.92 | 68.08 | 36.90 | ||
| Other non-interest bearing current liabilities | 215.30 | 706.64 | 290.47 | 262.31 | 296.53 |
| Accruals and deferred income | 10.00 | 6.00 | 10.00 | 10.00 | 18.00 |
| Current liabilities total | 307.08 | 933.42 | 366.57 | 956.52 | 549.47 |
| Balance sheet total (liabilities) | 649.95 | 1 629.08 | 1 090.72 | 1 613.88 | 1 388.10 |
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