Ejendomsselskabet Fynbo ApS — Credit Rating and Financial Key Figures
CVR number: 36912863
Karenvænget 22, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.68 | 144.48 | 39.00 | 107.31 | 123.27 |
| Employee benefit expenses | -3.49 | ||||
| Total depreciation | -15.22 | -27.47 | - 527.01 | -8.61 | -8.61 |
| EBIT | 78.45 | 117.01 | 569.50 | 98.70 | 114.66 |
| Other financial income | 6.03 | 5.82 | 4.42 | 5.09 | |
| Other financial expenses | -62.43 | -69.78 | -24.43 | -60.07 | -76.52 |
| Net income from associates (fin.) | 11.47 | ||||
| Pre-tax profit | 22.05 | 53.04 | 549.50 | 43.71 | 49.60 |
| Income taxes | 13.97 | -22.27 | - 148.37 | -18.55 | 1.16 |
| Net earnings | 36.03 | 30.77 | 401.13 | 25.17 | 50.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 424.20 | 2 493.85 | 1 409.37 | 1 400.75 | 1 392.14 |
| Tangible assets total | 2 424.20 | 2 493.85 | 1 409.37 | 1 400.75 | 1 392.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.06 | 286.51 | 276.10 | 269.63 | 969.96 |
| Prepayments and accrued income | 6.51 | 7.41 | |||
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 31.55 | 31.55 | |||
| Short term receivables total | 324.12 | 325.47 | 277.85 | 269.63 | 969.96 |
| Cash and bank deposits | 109.01 | 500.09 | 718.99 | ||
| Cash and cash equivalents | 109.01 | 500.09 | 718.99 | ||
| Balance sheet total (assets) | 2 857.33 | 2 819.32 | 2 187.31 | 2 389.37 | 2 362.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.96 | -32.93 | -2.16 | 398.98 | 424.15 |
| Profit of the financial year | 36.03 | 30.77 | 401.13 | 25.17 | 50.76 |
| Shareholders equity total | 17.07 | 47.84 | 448.98 | 474.15 | 524.91 |
| Non-current loans from credit institutions | 2 079.29 | 2 534.45 | 1 449.41 | 1 746.92 | 1 717.12 |
| Non-current liabilities total | 2 079.29 | 2 534.45 | 1 449.41 | 1 746.92 | 1 717.12 |
| Current loans from credit institutions | 667.37 | 131.53 | 88.87 | 66.52 | 56.34 |
| Current trade creditors | 4.38 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 12.24 | 22.27 | 116.81 | 18.55 | |
| Other non-interest bearing current liabilities | 76.99 | 76.99 | 76.99 | 76.99 | 57.48 |
| Current liabilities total | 760.97 | 237.03 | 288.92 | 168.31 | 120.07 |
| Balance sheet total (liabilities) | 2 857.33 | 2 819.32 | 2 187.31 | 2 389.37 | 2 362.10 |
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