Fyensgade 42 ApS — Credit Rating and Financial Key Figures
CVR number: 35038299
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.48 | 861.32 | 793.05 | 905.08 | 940.24 |
| Employee benefit expenses | -35.70 | ||||
| Reduction in value of non-current assets | 700.00 | 1 221.25 | 1 462.50 | -1 225.00 | - 962.50 |
| EBIT | 1 115.78 | 2 082.57 | 2 255.56 | - 319.92 | -22.26 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 170.19 | - 429.67 | - 416.18 | - 415.03 | - 378.32 |
| Pre-tax profit | 945.60 | 1 652.90 | 1 839.38 | - 734.95 | - 400.53 |
| Income taxes | - 252.67 | - 363.64 | - 404.66 | 161.69 | 88.12 |
| Net earnings | 692.93 | 1 289.26 | 1 434.71 | - 573.26 | - 312.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 700.00 | 27 000.00 | 28 900.00 | 27 700.00 | 27 000.00 |
| Tangible assets total | 25 700.00 | 27 000.00 | 28 900.00 | 27 700.00 | 27 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.70 | 6.76 | 6.46 | 14.87 | 16.48 |
| Current other receivables | 18.92 | 72.64 | 134.49 | 60.71 | 110.05 |
| Short term receivables total | 25.62 | 79.39 | 140.95 | 75.58 | 126.52 |
| Cash and bank deposits | 7.85 | 41.34 | 4.06 | 173.35 | 165.89 |
| Cash and cash equivalents | 7.85 | 41.34 | 4.06 | 173.35 | 165.89 |
| Balance sheet total (assets) | 25 733.47 | 27 120.73 | 29 045.01 | 27 948.93 | 27 292.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 952.77 | 1 645.70 | 2 934.96 | 4 369.67 | 3 796.41 |
| Profit of the financial year | 692.93 | 1 289.26 | 1 434.71 | - 573.26 | - 312.41 |
| Shareholders equity total | 1 725.70 | 3 014.96 | 4 449.67 | 3 876.41 | 3 564.00 |
| Provisions | 1 758.00 | 2 033.34 | 2 361.76 | 2 092.26 | 1 880.51 |
| Non-current loans from credit institutions | 19 804.92 | 19 804.92 | 19 804.92 | 19 804.92 | 19 804.92 |
| Non-current liabilities total | 19 804.92 | 19 804.92 | 19 804.92 | 19 804.92 | 19 804.92 |
| Advances received | 74.69 | 70.02 | 137.32 | 99.38 | 94.92 |
| Current trade creditors | 23.03 | 94.40 | 156.94 | 111.64 | 104.53 |
| Current owed to group member | 2 015.57 | 1 644.32 | 1 702.60 | 1 534.90 | 1 366.94 |
| Short-term deferred tax liabilities | 21.89 | 88.29 | 76.24 | 107.81 | 123.63 |
| Other non-interest bearing current liabilities | 309.67 | 370.46 | 355.54 | 321.61 | 352.95 |
| Current liabilities total | 2 444.85 | 2 267.50 | 2 428.65 | 2 175.34 | 2 042.97 |
| Balance sheet total (liabilities) | 25 733.47 | 27 120.73 | 29 045.01 | 27 948.93 | 27 292.41 |
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