FYNS KRAN UDSTYR A/S — Credit Rating and Financial Key Figures
CVR number: 28109539
Brændekildevej 37, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 487.83 | 63 102.01 | 70 756.28 | 82 619.40 | 83 931.93 |
| Employee benefit expenses | -49 466.14 | -52 665.63 | -54 710.39 | -59 206.92 | -62 695.17 |
| Other operating expenses | - 697.85 | ||||
| Total depreciation | -2 285.05 | -2 610.59 | -2 243.32 | -2 313.03 | -2 521.45 |
| EBIT | 11 736.63 | 7 825.79 | 13 802.57 | 20 401.59 | 18 715.31 |
| Other financial income | 107.28 | 119.73 | 194.02 | 308.09 | 258.92 |
| Other financial expenses | - 691.31 | - 584.49 | - 980.76 | -1 752.38 | -1 703.39 |
| Pre-tax profit | 11 152.60 | 7 361.03 | 13 015.83 | 18 957.30 | 17 270.84 |
| Income taxes | -2 456.16 | -1 644.91 | -2 855.86 | -4 185.02 | -3 857.75 |
| Net earnings | 8 696.45 | 5 716.12 | 10 159.97 | 14 772.29 | 13 413.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 391.23 | 92.38 | 308.85 | 132.39 | 2 450.48 |
| Intangible assets total | 391.23 | 92.38 | 308.85 | 132.39 | 2 450.48 |
| Land and waters | 7 535.42 | 7 191.99 | 6 946.96 | 6 725.95 | 6 355.98 |
| Buildings | 3 126.29 | 2 821.14 | 2 658.19 | 2 345.12 | 1 563.42 |
| Machinery and equipment | 5 234.07 | 5 907.56 | 4 831.16 | 4 033.78 | 2 953.26 |
| Tangible assets total | 15 895.78 | 15 920.69 | 14 436.31 | 13 104.85 | 10 872.66 |
| Holdings in group member companies | 18.00 | 18.00 | 18.00 | ||
| Other non-current investments | 150.62 | ||||
| Investments total | 168.62 | 18.00 | 18.00 | ||
| Non-current other receivables | 3 540.50 | 3 540.50 | 3 500.50 | 3 500.50 | 3 500.50 |
| Long term receivables total | 3 540.50 | 3 540.50 | 3 500.50 | 3 500.50 | 3 500.50 |
| Raw materials and consumables | 21 514.87 | 22 033.84 | 30 568.25 | 31 825.72 | 31 898.44 |
| Advance payments | 50.45 | 33.50 | 3.65 | 313.74 | |
| Inventories total | 21 565.32 | 22 067.34 | 30 568.25 | 31 829.36 | 32 212.18 |
| Current trade debtors | 21 128.86 | 23 403.12 | 25 737.23 | 33 123.17 | 14 844.03 |
| Current amounts owed by group member comp. | 3 195.15 | 3 443.63 | 3 401.74 | ||
| Prepayments and accrued income | 1 531.09 | 240.61 | 648.15 | 548.62 | 1 380.99 |
| Current other receivables | 2 094.33 | 2 115.00 | 2 157.00 | 27.79 | |
| Current deferred tax assets | 113.00 | ||||
| Short term receivables total | 24 754.28 | 25 871.73 | 31 737.53 | 37 143.21 | 19 626.76 |
| Cash and bank deposits | 475.75 | 547.58 | 32.41 | 28.57 | 643.40 |
| Cash and cash equivalents | 475.75 | 547.58 | 32.41 | 28.57 | 643.40 |
| Balance sheet total (assets) | 66 622.87 | 68 040.22 | 80 752.47 | 85 756.88 | 69 323.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 7 000.00 | ||
| Other reserves | -5 000.00 | -8 000.00 | -7 000.00 | ||
| Retained earnings | 11 427.36 | 14 623.81 | 15 339.92 | 17 499.89 | 25 272.18 |
| Profit of the financial year | 8 696.45 | 5 716.12 | 10 159.97 | 14 772.29 | 13 413.09 |
| Shareholders equity total | 25 123.81 | 25 339.92 | 30 499.89 | 37 272.18 | 43 685.27 |
| Provisions | 186.00 | 108.00 | 87.00 | 162.00 | |
| Non-current loans from credit institutions | 3 318.02 | 3 119.30 | 2 918.32 | 2 717.32 | 2 529.01 |
| Non-current leasing loans | 2 688.30 | 2 375.90 | 1 359.22 | 467.16 | 1 718.04 |
| Non-current liabilities total | 6 006.31 | 5 495.20 | 4 277.53 | 3 184.49 | 4 247.06 |
| Current loans from credit institutions | 15 596.24 | 22 275.52 | 30 561.40 | 23 105.84 | 1 415.86 |
| Advances received | 454.68 | 1 053.90 | 226.23 | 437.57 | 341.53 |
| Current trade creditors | 6 385.91 | 5 901.87 | 7 902.34 | 10 254.87 | 10 096.60 |
| Short-term deferred tax liabilities | 917.34 | 443.91 | 1 134.86 | 3 254.02 | 1 782.75 |
| Other non-interest bearing current liabilities | 11 952.58 | 7 529.90 | 6 042.21 | 8 160.92 | 7 592.93 |
| Current liabilities total | 35 306.75 | 37 205.10 | 45 867.04 | 45 213.21 | 21 229.66 |
| Balance sheet total (liabilities) | 66 622.87 | 68 040.22 | 80 752.47 | 85 756.88 | 69 323.98 |
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