FYNBO REVISION. REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 19706974
Magnoliavej 8, Dyrup 5250 Odense SV
mail@fynbo-revision.dk
tel: 66175401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.40 | 1 742.65 | 1 608.65 | 1 683.77 | 1 700.60 |
| Employee benefit expenses | - 846.98 | - 831.96 | - 765.90 | - 884.66 | - 785.41 |
| Total depreciation | -99.90 | ||||
| EBIT | 682.52 | 910.69 | 842.76 | 799.12 | 915.19 |
| Other financial income | 193.20 | 1.07 | 8.97 | 234.54 | 37.28 |
| Other financial expenses | -5.87 | -88.52 | -51.44 | -3.07 | -1.89 |
| Pre-tax profit | 869.84 | 823.24 | 800.29 | 1 030.59 | 950.58 |
| Income taxes | - 196.00 | - 232.10 | - 178.50 | - 229.58 | - 211.11 |
| Net earnings | 673.84 | 591.14 | 621.79 | 801.01 | 739.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.00 | ||||
| Tangible assets total | 300.00 | ||||
| Investments total | 24.30 | 24.30 | 24.30 | 24.30 | 19.80 |
| Non-current other receivables | 3 218.69 | ||||
| Long term receivables total | 3 218.69 | ||||
| Inventories total | |||||
| Current trade debtors | 186.78 | 72.60 | 103.25 | 70.06 | 143.44 |
| Current amounts owed by group member comp. | 4 218.44 | 889.80 | 1 029.13 | ||
| Current other receivables | 20.68 | 4.54 | 14.62 | 27.79 | 28.40 |
| Short term receivables total | 207.46 | 4 295.57 | 117.87 | 987.65 | 1 200.96 |
| Other current investments | 222.04 | 460.98 | 1 099.88 | ||
| Cash and bank deposits | 701.02 | 97.08 | 81.64 | 465.93 | 84.17 |
| Cash and cash equivalents | 923.07 | 558.06 | 1 181.52 | 465.93 | 84.17 |
| Balance sheet total (assets) | 4 673.52 | 4 877.93 | 1 323.69 | 1 477.89 | 1 304.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 300.00 | 600.00 | 800.00 | 800.00 | |
| Retained earnings | 3 102.58 | - 523.58 | - 532.44 | - 710.65 | - 709.64 |
| Profit of the financial year | 673.84 | 591.14 | 621.79 | 801.01 | 739.47 |
| Shareholders equity total | 3 901.42 | 4 492.56 | 814.35 | 1 015.36 | 954.83 |
| Provisions | 23.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.98 | 0.85 | 0.11 | 1.23 | |
| Current owed to participating | 5.17 | 8.65 | 1.10 | ||
| Current owed to group member | 179.22 | ||||
| Short-term deferred tax liabilities | 153.90 | 186.87 | 178.38 | 222.97 | 211.11 |
| Other non-interest bearing current liabilities | 585.30 | 189.00 | 150.64 | 239.45 | 137.76 |
| Current liabilities total | 748.35 | 385.37 | 509.34 | 462.53 | 350.11 |
| Balance sheet total (liabilities) | 4 673.52 | 4 877.93 | 1 323.69 | 1 477.89 | 1 304.93 |
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