FYNBO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 55392714
Dømmestrupvej 64, Dømmestrup 5792 Årslev
rikke@ets-nodig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.73 | 3 193.67 | 732.57 | -30.83 | - 729.50 |
| Employee benefit expenses | - 202.41 | ||||
| Total depreciation | - 558.65 | - 140.80 | - 140.80 | -80.20 | -50.40 |
| EBIT | 390.08 | 3 052.87 | 591.77 | - 111.03 | - 881.51 |
| Other financial income | 128.61 | 256.05 | |||
| Other financial expenses | -9.00 | -11.76 | -15.41 | -27.92 | - 449.52 |
| Net income from associates (fin.) | 98.83 | -61.01 | - 336.57 | - 224.67 | -28.04 |
| Pre-tax profit | 479.92 | 2 980.10 | 239.78 | - 235.01 | -1 103.01 |
| Income taxes | -89.26 | - 676.28 | - 134.10 | 1.73 | 233.36 |
| Net earnings | 390.66 | 2 303.82 | 105.68 | - 233.28 | - 869.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 164.50 | 3 131.60 | 3 098.70 | 1 602.50 | 1 584.90 |
| Machinery and equipment | 1 947.50 | 307.20 | 199.30 | 35.30 | 13.30 |
| Tangible assets total | 5 112.00 | 3 438.80 | 3 298.00 | 1 637.80 | 1 598.20 |
| Holdings in group member companies | 1 562.20 | 1 501.19 | 1 164.62 | 939.95 | |
| Investments total | 1 562.20 | 1 501.19 | 1 164.62 | 939.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | 17.50 | |
| Current other receivables | 172.91 | 5 100.00 | 200.00 | 230.65 | 53.00 |
| Current deferred tax assets | 225.07 | 94.00 | 325.60 | ||
| Short term receivables total | 202.91 | 5 355.07 | 230.00 | 324.65 | 396.10 |
| Other current investments | 1 706.09 | 1 308.46 | |||
| Cash and bank deposits | 855.76 | 700.02 | 5 376.84 | 4 447.82 | 4 115.70 |
| Cash and cash equivalents | 855.76 | 700.02 | 5 376.84 | 6 153.91 | 5 424.16 |
| Balance sheet total (assets) | 7 732.87 | 10 995.09 | 10 069.46 | 9 056.31 | 7 418.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 1 000.00 |
| Retained earnings | 5 874.52 | 6 151.18 | 8 337.00 | 7 720.67 | 6 487.39 |
| Profit of the financial year | 390.66 | 2 303.82 | 105.68 | - 233.28 | - 869.65 |
| Shareholders equity total | 6 978.18 | 9 169.00 | 9 160.67 | 8 209.39 | 7 217.74 |
| Provisions | 23.24 | 55.48 | 43.85 | 7.77 | |
| Non-current other liabilities | -59.50 | -7.91 | -55.19 | -10.35 | 55.20 |
| Non-current deferred tax liabilities | 120.70 | 69.11 | 116.39 | 34.35 | |
| Non-current liabilities total | 61.20 | 61.20 | 61.20 | 24.00 | 55.20 |
| Advances received | 10.05 | ||||
| Current trade creditors | 16.40 | 17.60 | 17.60 | 13.00 | 126.63 |
| Current owed to participating | 63.56 | 78.47 | 0.07 | 5.69 | 0.07 |
| Current owed to group member | 259.86 | 484.02 | 620.22 | 762.12 | |
| Short-term deferred tax liabilities | 29.35 | ||||
| Other non-interest bearing current liabilities | 330.43 | 1 129.32 | 136.50 | 34.35 | 8.76 |
| Current liabilities total | 670.25 | 1 709.41 | 803.74 | 815.15 | 145.52 |
| Balance sheet total (liabilities) | 7 732.87 | 10 995.09 | 10 069.46 | 9 056.31 | 7 418.46 |
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