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 length1212121212
Net sales
Gross profit1 363.892 021.261 497.781 535.281 590.78
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
EBIT55.94465.1456.0718.11286.73
Other financial income0.02
Other financial expenses-8.78-12.28-17.32-43.15-36.23
Pre-tax profit47.16452.8638.74-25.02250.51
Income taxes-11.20- 100.02-9.254.91-53.79
Net earnings35.95352.8429.49-20.11196.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 008.56990.56
Machinery and equipment95.6878.2860.8843.4826.08
Tangible assets total95.6878.2860.881 052.041 016.64
Investments total-0.00
Long term receivables total
Raw materials and consumables37.90130.19125.00125.0022.58
Inventories total37.90130.19125.00125.0022.58
Current trade debtors90.44243.28161.10173.95245.85
Prepayments and accrued income5.32
Current other receivables2.57273.31253.3238.83
Current deferred tax assets7.7527.00
Short term receivables total93.01516.59427.49239.78245.85
Cash and bank deposits423.37904.02477.35197.06103.03
Cash and cash equivalents423.37904.02477.35197.06103.03
Balance sheet total (assets)649.951 629.081 090.721 613.881 388.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2015.4461.00
Retained earnings250.94286.90582.54612.03530.92
Profit of the financial year35.95352.8429.49-20.11196.72
Shareholders equity total336.90689.74719.23657.36838.63
Provisions5.985.924.920.00
Non-current liabilities total
Current loans from credit institutions510.78153.00
Current trade creditors71.86152.7066.1192.2241.55
Current owed to participating81.213.50
Short-term deferred tax liabilities9.9268.0836.90
Other non-interest bearing current liabilities215.30706.64290.47262.31296.53
Accruals and deferred income10.006.0010.0010.0018.00
Current liabilities total307.08933.42366.57956.52549.47
Balance sheet total (liabilities)649.951 629.081 090.721 613.881 388.10
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