FYNS KAROSSERIBYG A/S — Credit Rating and Financial Key Figures
CVR number: 75645317
Teknikvej 57, Hjallese 5260 Odense S
fkb@fyns-karosseribyg.dk
tel: 64893063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 179.59 | 12 758.48 | 15 969.65 | 18 027.27 | 19 382.46 |
| Employee benefit expenses | -12 575.86 | -13 314.94 | -13 633.52 | -14 627.50 | -15 275.54 |
| Total depreciation | - 182.85 | - 171.29 | - 143.27 | - 155.51 | - 179.85 |
| EBIT | 1 420.88 | - 727.75 | 2 192.86 | 3 244.26 | 3 927.06 |
| Other financial income | 218.13 | 217.21 | 216.89 | 234.96 | 254.45 |
| Other financial expenses | - 480.07 | - 400.97 | - 379.11 | - 445.54 | - 514.18 |
| Pre-tax profit | 1 158.93 | - 911.51 | 2 030.65 | 3 033.68 | 3 667.34 |
| Income taxes | - 281.82 | 176.84 | - 492.46 | - 753.92 | - 906.85 |
| Net earnings | 877.11 | - 734.67 | 1 538.19 | 2 279.76 | 2 760.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.54 | 513.80 | 440.83 | 374.76 | 526.61 |
| Machinery and equipment | 294.20 | 282.56 | 255.25 | 329.82 | 218.43 |
| Tangible assets total | 613.74 | 796.36 | 696.09 | 704.58 | 745.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 305.53 | 2 699.06 | 2 423.60 | 2 557.19 | 2 823.03 |
| Advance payments | 134.10 | 44.70 | 310.01 | 153.16 | |
| Inventories total | 2 305.53 | 2 833.16 | 2 468.30 | 2 867.20 | 2 976.18 |
| Current trade debtors | 3 948.02 | 3 868.49 | 2 124.67 | 3 821.55 | 4 090.50 |
| Current amounts owed by group member comp. | 4 347.18 | 4 239.36 | 4 427.61 | 4 600.23 | 5 418.49 |
| Prepayments and accrued income | 423.02 | 456.85 | 396.29 | 515.49 | 400.37 |
| Current other receivables | 7 130.25 | 7 820.66 | 9 689.33 | 7 412.75 | 10 696.43 |
| Current deferred tax assets | 7.98 | ||||
| Short term receivables total | 15 848.47 | 16 393.34 | 16 637.89 | 16 350.02 | 20 605.79 |
| Cash and bank deposits | 6.12 | 3.26 | 2.40 | 1 590.96 | 1.23 |
| Cash and cash equivalents | 6.12 | 3.26 | 2.40 | 1 590.96 | 1.23 |
| Balance sheet total (assets) | 18 773.85 | 20 026.12 | 19 804.68 | 21 512.76 | 24 328.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 42.85 | 919.96 | 185.28 | 1 723.47 | 4 003.24 |
| Profit of the financial year | 877.11 | - 734.67 | 1 538.19 | 2 279.76 | 2 760.49 |
| Shareholders equity total | 1 419.96 | 685.28 | 2 223.47 | 4 503.23 | 7 263.72 |
| Provisions | 168.86 | 140.59 | 254.16 | 430.42 | |
| Capital loans | 2 524.51 | 2 653.67 | 2 789.44 | 2 932.15 | 2 932.15 |
| Non-current deferred tax liabilities | 1 149.78 | 3 022.29 | 1 229.58 | 1 101.45 | 1 073.55 |
| Non-current liabilities total | 3 674.29 | 5 675.96 | 4 019.02 | 4 033.60 | 4 005.70 |
| Current loans from credit institutions | 3 387.38 | 3 875.71 | 3 497.00 | 707.55 | |
| Advances received | 156.10 | 459.92 | 95.73 | 939.35 | 795.61 |
| Current trade creditors | 6 343.13 | 6 020.07 | 7 227.99 | 5 006.62 | 7 147.94 |
| Current owed to participating | 11.35 | 13.98 | 42.82 | 31.75 | |
| Short-term deferred tax liabilities | 266.49 | 343.89 | 640.36 | 730.58 | |
| Other non-interest bearing current liabilities | 3 357.65 | 3 297.83 | 2 242.99 | 6 092.63 | 3 214.96 |
| Current liabilities total | 13 510.75 | 13 664.87 | 13 421.59 | 12 721.77 | 12 628.39 |
| Balance sheet total (liabilities) | 18 773.85 | 20 026.12 | 19 804.68 | 21 512.76 | 24 328.24 |
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