FYNS PUMPE- OG BRØNDBORING ApS — Credit Rating and Financial Key Figures
CVR number: 35480404
Erholmvej 16, 5560 Aarup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.00 | 2 841.00 | 3 111.00 | 2 181.00 | 2 159.32 |
| Employee benefit expenses | -2 458.00 | -2 655.00 | -2 865.00 | -2 514.00 | -2 303.44 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | - 129.00 | - 160.00 | - 154.00 | - 142.00 | -96.44 |
| EBIT | -2.00 | -8.00 | 92.00 | - 475.00 | - 240.56 |
| Other financial income | 15.00 | 3.00 | 0.01 | ||
| Other financial expenses | -71.00 | -84.00 | -43.00 | -86.00 | -92.22 |
| Pre-tax profit | -73.00 | -77.00 | 52.00 | - 561.00 | - 332.76 |
| Income taxes | 10.00 | 3.00 | -11.00 | 15.00 | |
| Net earnings | -63.00 | -74.00 | 41.00 | - 546.00 | - 332.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | 1.00 | -1.00 | ||
| Intangible assets total | 3.00 | 1.00 | -1.00 | ||
| Machinery and equipment | 379.00 | 435.00 | 372.00 | 229.00 | 147.86 |
| Tangible assets total | 379.00 | 435.00 | 372.00 | 229.00 | 147.86 |
| Investments total | 34.00 | 34.00 | 48.00 | 36.00 | 36.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 658.00 | 602.00 | 530.00 | 418.00 | 345.29 |
| Inventories total | 658.00 | 602.00 | 530.00 | 418.00 | 345.29 |
| Current trade debtors | 592.00 | 378.00 | 399.00 | 345.00 | 447.58 |
| Prepayments and accrued income | 33.00 | 6.00 | 94.00 | 88.00 | 62.14 |
| Current other receivables | 193.00 | 185.00 | 173.00 | 29.00 | |
| Current deferred tax assets | 52.00 | 24.00 | 10.00 | 2.00 | 2.00 |
| Short term receivables total | 870.00 | 593.00 | 676.00 | 464.00 | 511.71 |
| Cash and bank deposits | 25.00 | 61.00 | 132.00 | ||
| Cash and cash equivalents | 25.00 | 61.00 | 132.00 | ||
| Balance sheet total (assets) | 1 944.00 | 1 690.00 | 1 686.00 | 1 279.00 | 1 041.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 445.00 | 383.00 | 309.00 | 349.00 | - 197.03 |
| Profit of the financial year | -63.00 | -74.00 | 41.00 | - 546.00 | - 332.76 |
| Shareholders equity total | 462.00 | 389.00 | 430.00 | - 117.00 | - 449.79 |
| Provisions | 19.00 | 12.00 | 15.00 | ||
| Non-current loans from credit institutions | -1.00 | ||||
| Non-current liabilities total | -1.00 | ||||
| Current loans from credit institutions | 148.00 | 63.68 | |||
| Current trade creditors | 184.00 | 718.00 | 526.00 | 580.00 | 516.17 |
| Current owed to participating | 89.00 | 102.00 | 28.00 | 198.00 | 244.83 |
| Other non-interest bearing current liabilities | 1 043.00 | 469.00 | 687.00 | 618.00 | 666.37 |
| Current liabilities total | 1 464.00 | 1 289.00 | 1 241.00 | 1 396.00 | 1 491.05 |
| Balance sheet total (liabilities) | 1 944.00 | 1 690.00 | 1 686.00 | 1 279.00 | 1 041.26 |
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