FYNBOGLAS ApS — Credit Rating and Financial Key Figures
CVR number: 34481644
Hans Egedes Vej 29, Tarup 5210 Odense NV
bogholderi@fynboglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 347.78 | 4 803.82 | 4 839.01 | 3 977.17 | 3 482.38 |
| Employee benefit expenses | -2 248.19 | -2 480.38 | -2 628.80 | -2 441.48 | -2 514.22 |
| Total depreciation | - 117.81 | - 108.08 | - 237.05 | - 250.18 | - 227.88 |
| EBIT | 1 981.79 | 2 215.37 | 1 973.16 | 1 285.51 | 740.27 |
| Other financial income | 13.14 | 13.59 | 17.87 | 16.40 | 12.98 |
| Other financial expenses | -18.43 | -25.81 | -16.95 | -15.16 | -28.62 |
| Pre-tax profit | 1 976.50 | 2 203.15 | 1 974.08 | 1 286.76 | 724.64 |
| Income taxes | - 435.95 | - 488.26 | - 426.07 | - 276.37 | - 158.79 |
| Net earnings | 1 540.55 | 1 714.89 | 1 548.01 | 1 010.39 | 565.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.20 | 468.97 | 1 210.12 | 1 020.94 | 793.07 |
| Tangible assets total | 334.20 | 468.97 | 1 210.12 | 1 020.94 | 793.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 396.25 | 377.63 | 409.67 | 352.48 | 548.01 |
| Advance payments | 15.20 | ||||
| Inventories total | 396.25 | 392.83 | 409.67 | 352.48 | 548.01 |
| Current trade debtors | 1 040.75 | 2 283.59 | 1 198.51 | 907.99 | 1 425.07 |
| Prepayments and accrued income | 79.39 | 27.22 | 12.20 | 2.52 | 67.70 |
| Current other receivables | 1 504.16 | 4.48 | |||
| Current deferred tax assets | 42.24 | ||||
| Short term receivables total | 2 624.30 | 2 315.30 | 1 252.96 | 910.50 | 1 492.77 |
| Cash and bank deposits | 1 543.26 | 1 308.48 | 1 371.11 | 844.20 | 1 075.97 |
| Cash and cash equivalents | 1 543.26 | 1 308.48 | 1 371.11 | 844.20 | 1 075.97 |
| Balance sheet total (assets) | 4 898.01 | 4 485.58 | 4 243.86 | 3 128.13 | 3 909.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | - 290.20 | - 249.65 | - 534.75 | 1 013.26 | 2 023.65 |
| Profit of the financial year | 1 540.55 | 1 714.89 | 1 548.01 | 1 010.39 | 565.85 |
| Shareholders equity total | 2 830.35 | 3 045.25 | 3 093.26 | 2 103.65 | 2 669.50 |
| Provisions | 1.17 | 18.88 | 51.49 | 52.23 | 59.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 365.45 | 469.41 | 252.13 | 112.17 | 303.08 |
| Current owed to group member | 143.52 | 121.61 | |||
| Short-term deferred tax liabilities | 80.75 | 39.00 | 87.33 | 151.35 | |
| Other non-interest bearing current liabilities | 1 610.65 | 903.50 | 836.02 | 629.23 | 604.60 |
| Accruals and deferred income | 9.63 | 9.55 | 10.96 | ||
| Current liabilities total | 2 066.48 | 1 421.45 | 1 099.12 | 972.25 | 1 180.65 |
| Balance sheet total (liabilities) | 4 898.01 | 4 485.58 | 4 243.86 | 3 128.13 | 3 909.82 |
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