Murerfirmaet Søren Fynbo ApS — Credit Rating and Financial Key Figures
CVR number: 37543349
Bodevej 37, Hollandsbjerg 8950 Ørsted
sfynbo@gmail.com
tel: 20854864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.70 | 2 097.97 | 2 615.04 | 1 742.09 | 2 044.61 |
| Employee benefit expenses | -1 403.12 | -1 816.88 | -1 677.91 | -1 409.63 | -1 665.24 |
| Total depreciation | -14.57 | -20.14 | -11.82 | -17.45 | -24.02 |
| EBIT | 156.01 | 260.95 | 925.32 | 315.01 | 355.35 |
| Other financial expenses | -1.94 | -4.78 | -10.59 | -2.70 | -0.90 |
| Pre-tax profit | 154.07 | 256.17 | 914.73 | 312.31 | 354.46 |
| Income taxes | -31.24 | -56.34 | - 197.93 | -74.70 | -79.10 |
| Net earnings | 122.83 | 199.83 | 716.79 | 237.62 | 275.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.11 | 88.97 | 107.59 | 90.14 | 214.42 |
| Tangible assets total | 109.11 | 88.97 | 107.59 | 90.14 | 214.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 35.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 32.29 | 161.27 | 55.82 | 626.00 | 501.67 |
| Current other receivables | 98.01 | 21.39 | 64.17 | 96.14 | 221.67 |
| Short term receivables total | 130.30 | 182.66 | 119.99 | 722.14 | 723.34 |
| Cash and bank deposits | 228.81 | 454.21 | 1 334.87 | 799.00 | 664.37 |
| Cash and cash equivalents | 228.81 | 454.21 | 1 334.87 | 799.00 | 664.37 |
| Balance sheet total (assets) | 503.22 | 725.84 | 1 582.45 | 1 631.28 | 1 622.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | -97.50 | -87.67 | -2.24 | 596.76 | 712.37 |
| Profit of the financial year | 122.83 | 199.83 | 716.79 | 237.62 | 275.36 |
| Shareholders equity total | 75.33 | 162.16 | 878.96 | 1 002.17 | 1 159.73 |
| Provisions | 7.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.32 | 52.23 | 84.20 | 31.56 | 129.27 |
| Current owed to participating | 15.26 | 13.85 | 14.37 | ||
| Short-term deferred tax liabilities | 53.10 | 56.34 | 239.12 | 248.40 | 48.26 |
| Other non-interest bearing current liabilities | 358.46 | 439.84 | 366.33 | 334.79 | 277.36 |
| Current liabilities total | 427.88 | 563.68 | 703.50 | 629.11 | 454.89 |
| Balance sheet total (liabilities) | 503.22 | 725.84 | 1 582.45 | 1 631.28 | 1 622.12 |
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