FYNS DRIVHUSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17904140
Svendsagervej 24, Seden 5240 Odense NØ
tel: 66108375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 183.29 | 3 818.16 | 3 872.00 | 4 438.00 | 5 648.38 |
| Employee benefit expenses | -3 237.97 | -4 005.97 | -3 413.00 | -3 799.00 | -4 203.44 |
| Other operating expenses | -3.00 | -1.71 | |||
| Total depreciation | -70.84 | -91.19 | -92.00 | -88.00 | - 113.08 |
| EBIT | - 125.52 | - 279.00 | 367.00 | 548.00 | 1 330.15 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.36 | -17.25 | -13.00 | -76.00 | -25.96 |
| Pre-tax profit | - 134.88 | - 296.24 | 354.00 | 472.00 | 1 304.30 |
| Income taxes | 29.02 | 64.17 | -81.00 | - 116.00 | - 292.92 |
| Net earnings | - 105.86 | - 232.07 | 273.00 | 356.00 | 1 011.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.63 | 1 538.51 | 1 499.00 | 1 459.00 | 1 536.28 |
| Machinery and equipment | 198.59 | 147.53 | 98.00 | 50.00 | 202.10 |
| Tangible assets total | 1 777.22 | 1 686.04 | 1 597.00 | 1 509.00 | 1 738.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 322.19 | ||||
| Inventories total | 322.19 | ||||
| Current trade debtors | 372.45 | 607.73 | 692.00 | 406.00 | 970.46 |
| Prepayments and accrued income | 36.00 | 28.00 | |||
| Current other receivables | 27.45 | 152.13 | 4.00 | 42.00 | 3.87 |
| Current deferred tax assets | 28.00 | 36.00 | 12.00 | ||
| Short term receivables total | 427.90 | 795.87 | 708.00 | 484.00 | 1 002.33 |
| Cash and bank deposits | 756.00 | 668.25 | |||
| Cash and cash equivalents | 756.00 | 668.25 | |||
| Balance sheet total (assets) | 2 205.13 | 2 481.90 | 2 305.00 | 2 749.00 | 3 731.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 59.00 | 61.00 | 750.00 | |
| Retained earnings | 965.64 | 859.78 | 569.00 | 781.00 | 387.56 |
| Profit of the financial year | - 105.86 | - 232.07 | 273.00 | 356.00 | 1 011.38 |
| Shareholders equity total | 1 113.78 | 827.71 | 1 101.00 | 1 398.00 | 2 348.94 |
| Provisions | 169.81 | 105.67 | 187.00 | 199.00 | 197.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | 390.87 | 234.00 | ||
| Advances received | 11.00 | ||||
| Current trade creditors | 82.92 | 99.53 | 64.00 | 127.00 | 163.50 |
| Current owed to participating | 4.13 | 284.61 | 148.00 | 203.00 | 50.06 |
| Short-term deferred tax liabilities | 99.00 | 318.20 | |||
| Other non-interest bearing current liabilities | 830.15 | 773.52 | 560.00 | 723.00 | 652.88 |
| Current liabilities total | 921.54 | 1 548.53 | 1 017.00 | 1 152.00 | 1 184.63 |
| Balance sheet total (liabilities) | 2 205.13 | 2 481.90 | 2 305.00 | 2 749.00 | 3 731.16 |
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