Fynbo 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38989677
Dahliavej 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.16 | -48.65 | -58.85 | -52.17 | -62.94 |
| Gross profit | -58.16 | -48.65 | -58.85 | -52.17 | -62.94 |
| Employee benefit expenses | -60.00 | -60.00 | -65.00 | -90.00 | - 183.60 |
| EBIT | - 118.17 | - 108.65 | - 123.85 | - 142.17 | - 246.54 |
| Other financial income | 938.57 | 772.40 | 939.66 | 1 720.70 | 283.09 |
| Other financial expenses | -55.91 | - 531.54 | - 112.67 | - 160.59 | -1 490.30 |
| Pre-tax profit | 764.49 | 132.20 | 703.15 | 1 417.94 | -1 453.75 |
| Income taxes | -92.06 | -6.38 | - 148.87 | - 293.15 | -20.83 |
| Net earnings | 672.43 | 125.82 | 554.27 | 1 124.79 | -1 474.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 53.72 | 53.72 | 15.53 | 12.17 | |
| Short term receivables total | 53.72 | 53.72 | 15.53 | 13.52 | |
| Other current investments | 9 105.83 | 8 193.12 | 8 981.42 | 10 159.83 | 8 291.34 |
| Cash and bank deposits | 311.39 | 944.36 | 590.90 | 590.72 | 574.83 |
| Cash and cash equivalents | 9 417.22 | 9 137.49 | 9 572.32 | 10 750.56 | 8 866.17 |
| Balance sheet total (assets) | 9 417.22 | 9 191.20 | 9 626.04 | 10 766.08 | 8 879.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 8 310.95 | 8 783.38 | 8 759.20 | 9 163.48 | 10 138.26 |
| Profit of the financial year | 672.43 | 125.82 | 554.27 | 1 124.79 | -1 474.58 |
| Shareholders equity total | 9 283.38 | 9 159.20 | 9 513.48 | 10 488.26 | 8 863.68 |
| Non-current deferred tax liabilities | 100.03 | 96.56 | 261.82 | ||
| Non-current liabilities total | 100.03 | 96.56 | 261.82 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 5.55 | ||||
| Short-term deferred tax liabilities | 12.26 | 10.55 | |||
| Other non-interest bearing current liabilities | 5.45 | ||||
| Current liabilities total | 33.81 | 32.00 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 9 417.22 | 9 191.20 | 9 626.04 | 10 766.08 | 8 879.68 |
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