Fynbo VVS & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 39685396
Hjallesegade 58, Hjallese 5260 Odense S
bogholderi@fynbovvs.dk
tel: 30420422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.00 | 1 731.00 | 1 498.00 | 1 073.48 | 1 448.37 |
| Employee benefit expenses | -1 124.00 | -1 088.00 | - 966.00 | - 723.77 | - 902.46 |
| Total depreciation | -75.00 | -59.00 | -64.00 | -97.60 | - 103.36 |
| EBIT | 413.00 | 584.00 | 468.00 | 252.11 | 442.56 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -30.00 | -27.00 | -48.00 | -91.52 | -97.78 |
| Pre-tax profit | 383.00 | 557.00 | 420.00 | 160.58 | 345.85 |
| Income taxes | -87.00 | - 123.00 | -94.00 | -35.37 | -76.61 |
| Net earnings | 296.00 | 434.00 | 326.00 | 125.21 | 269.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.00 | 32.00 | |||
| Intangible assets total | 64.00 | 32.00 | |||
| Land and waters | 1 787.00 | 1 829.26 | 1 785.90 | ||
| Machinery and equipment | 67.00 | 40.00 | 83.00 | 159.99 | 250.00 |
| Tangible assets total | 67.00 | 40.00 | 1 870.00 | 1 989.25 | 2 035.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.01 | 100.01 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.01 | 100.01 |
| Current trade debtors | 1 390.00 | 2 324.00 | 1 097.00 | 1 616.15 | 2 148.22 |
| Prepayments and accrued income | 68.00 | 64.00 | 65.00 | ||
| Current other receivables | 549.00 | 254.00 | 437.00 | 480.33 | 285.62 |
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 2 007.00 | 2 642.00 | 1 675.00 | 2 096.48 | 2 433.84 |
| Cash and bank deposits | 1 131.00 | 764.00 | 652.00 | 10.15 | 7.98 |
| Cash and cash equivalents | 1 131.00 | 764.00 | 652.00 | 10.15 | 7.98 |
| Balance sheet total (assets) | 3 369.00 | 3 578.00 | 4 297.00 | 4 195.90 | 4 577.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 1 000.00 | 300.00 | ||
| Retained earnings | 1 388.00 | 685.00 | 819.00 | 1 144.86 | 1 270.07 |
| Profit of the financial year | 296.00 | 434.00 | 326.00 | 125.21 | 269.24 |
| Shareholders equity total | 1 790.00 | 2 169.00 | 1 495.00 | 1 320.07 | 1 589.31 |
| Provisions | 38.00 | 15.00 | 34.00 | 49.23 | 56.79 |
| Non-current loans from credit institutions | 842.00 | 818.31 | 785.65 | ||
| Non-current liabilities total | 842.00 | 818.31 | 785.65 | ||
| Current loans from credit institutions | 44.00 | 34.29 | 35.89 | ||
| Current trade creditors | 153.00 | 221.00 | 391.00 | 149.38 | 161.77 |
| Current owed to participating | 470.00 | 397.00 | |||
| Current owed to group member | 1 128.00 | 1 382.14 | 1 362.78 | ||
| Short-term deferred tax liabilities | 55.00 | 59.00 | 76.00 | 20.39 | 69.06 |
| Other non-interest bearing current liabilities | 863.00 | 717.00 | 287.00 | 422.07 | 516.49 |
| Current liabilities total | 1 541.00 | 1 394.00 | 1 926.00 | 2 008.28 | 2 145.99 |
| Balance sheet total (liabilities) | 3 369.00 | 3 578.00 | 4 297.00 | 4 195.90 | 4 577.73 |
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