FB SYRENGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35251545
Torveporten 41, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | 138.52 | -36.67 | -26.73 | 132.84 |
| EBIT | 38.00 | 138.52 | -36.67 | -26.73 | 132.84 |
| Other financial income | 121.00 | 44.40 | 20.82 | 19.28 | 12.43 |
| Other financial expenses | -19.00 | -0.03 | -1.07 | -1.04 | -2.21 |
| Pre-tax profit | 140.00 | 182.88 | -16.92 | -8.50 | 143.06 |
| Income taxes | 34.00 | -40.23 | 3.72 | 1.87 | -31.47 |
| Net earnings | 174.00 | 142.65 | -13.20 | -6.63 | 111.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current amounts owed by group member comp. | 916.00 | 411.05 | 391.64 | 370.92 | |
| Current other receivables | 16.22 | 1.21 | 6.56 | ||
| Current deferred tax assets | 3.72 | 1.87 | |||
| Short term receivables total | 916.00 | 427.27 | 396.57 | 379.34 | |
| Cash and bank deposits | 20.00 | 30.70 | 7.57 | 14.17 | 389.28 |
| Cash and cash equivalents | 20.00 | 30.70 | 7.57 | 14.17 | 389.28 |
| Balance sheet total (assets) | 939.00 | 457.97 | 404.14 | 393.51 | 389.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 151.00 | 22.53 | 165.18 | 151.99 | 145.36 |
| Profit of the financial year | 174.00 | 142.65 | -13.20 | -6.63 | 111.59 |
| Shareholders equity total | 503.00 | 245.18 | 231.98 | 225.36 | 336.94 |
| Provisions | 267.00 | 72.00 | 72.00 | 72.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 113.00 | 100.56 | 100.16 | 96.16 | 2.50 |
| Short-term deferred tax liabilities | 35.00 | 40.23 | 31.47 | ||
| Other non-interest bearing current liabilities | 21.00 | 18.37 | |||
| Current liabilities total | 169.00 | 140.79 | 100.16 | 96.16 | 52.34 |
| Balance sheet total (liabilities) | 939.00 | 457.97 | 404.14 | 393.51 | 389.28 |
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