FYNSK A/S — Credit Rating and Financial Key Figures
CVR number: 25298780
Rugløkke 30, Kirkeby 6430 Nordborg
fynsk@fynsk.as
tel: 74490055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 822.14 | 13 471.33 | 15 621.43 | 17 726.28 | 19 601.85 |
| Employee benefit expenses | -11 353.86 | -12 667.47 | -13 665.16 | -16 182.61 | -18 509.92 |
| Other operating expenses | -65.25 | ||||
| Total depreciation | -60.26 | - 168.49 | - 217.75 | - 402.52 | - 386.93 |
| EBIT | 1 342.77 | 635.37 | 1 738.51 | 1 141.15 | 704.99 |
| Other financial income | 50.39 | 19.02 | 16.79 | ||
| Other financial expenses | - 152.03 | - 119.75 | - 133.75 | - 133.71 | - 236.15 |
| Pre-tax profit | 1 241.13 | 534.64 | 1 621.55 | 1 007.44 | 468.84 |
| Income taxes | - 276.54 | - 121.15 | - 358.67 | - 226.55 | - 110.44 |
| Net earnings | 964.59 | 413.49 | 1 262.88 | 780.89 | 358.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.77 | 138.43 | 103.09 | 67.74 | 32.40 |
| Machinery and equipment | 391.79 | 412.83 | 1 130.43 | 843.65 | 444.50 |
| Tangible assets total | 565.56 | 551.26 | 1 233.51 | 911.39 | 476.90 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 760.14 | 4 078.65 | 3 416.08 | 8 472.70 | 8 609.94 |
| Current amounts owed by group member comp. | 950.74 | 832.94 | 793.35 | ||
| Prepayments and accrued income | 74.65 | 14.95 | 44.83 | 26.96 | 11.78 |
| Current other receivables | 677.56 | 1 348.45 | 2 697.16 | 2 471.39 | 2 242.03 |
| Short term receivables total | 6 463.08 | 6 275.00 | 6 951.42 | 10 971.05 | 10 863.75 |
| Cash and bank deposits | 1 306.75 | 1 428.74 | 4 743.74 | 87.36 | 705.78 |
| Cash and cash equivalents | 1 306.75 | 1 428.74 | 4 743.74 | 87.36 | 705.78 |
| Balance sheet total (assets) | 8 345.89 | 8 265.50 | 12 939.17 | 11 980.30 | 12 056.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 205.00 | 2 039.81 | ||
| Retained earnings | 1 103.85 | 1 863.44 | 237.12 | 1 500.00 | 2 280.89 |
| Profit of the financial year | 964.59 | 413.49 | 1 262.88 | 780.89 | 358.40 |
| Shareholders equity total | 2 898.44 | 2 981.93 | 4 039.81 | 2 780.89 | 3 139.30 |
| Provisions | 193.26 | 41.70 | 186.35 | 289.88 | 400.31 |
| Non-current other liabilities | 1 027.75 | 1 037.70 | |||
| Non-current deferred tax liabilities | 1 059.50 | 1 036.31 | |||
| Non-current liabilities total | 1 027.75 | 1 037.70 | 1 059.50 | 1 036.31 | |
| Current loans from credit institutions | 40.06 | 2.06 | 60.27 | ||
| Advances received | 904.64 | 305.45 | 1 530.42 | 1 101.97 | 1 179.26 |
| Current trade creditors | 2 248.47 | 1 812.59 | 4 576.49 | 2 598.80 | 2 751.04 |
| Current owed to group member | 1 302.93 | 537.75 | |||
| Other non-interest bearing current liabilities | 2 101.08 | 2 056.03 | 1 566.34 | 2 846.33 | 2 952.69 |
| Current liabilities total | 5 254.19 | 4 214.13 | 7 675.31 | 7 850.03 | 7 481.01 |
| Balance sheet total (liabilities) | 8 345.89 | 8 265.50 | 12 939.17 | 11 980.30 | 12 056.92 |
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