Fyns Bolig Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42016764
Kastanievej 12, Espe 5750 Ringe
fynsbi@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.95 | 795.07 | 1 040.49 | 1 047.50 |
| Reduction in value of non-current assets | -38.61 | 343.54 | ||
| EBIT | -18.95 | 795.07 | 1 001.87 | 1 391.04 |
| Other financial income | 1.05 | 457.95 | ||
| Other financial expenses | -26.53 | - 392.74 | - 545.05 | - 669.59 |
| Pre-tax profit | -44.42 | 402.33 | 914.77 | 721.44 |
| Income taxes | 9.45 | -88.50 | - 201.88 | - 159.62 |
| Net earnings | -34.97 | 313.82 | 712.89 | 561.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 009.21 | 21 148.94 | 20 475.00 | 23 900.00 |
| Tangible assets total | 3 009.21 | 21 148.94 | 20 475.00 | 23 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.27 | 169.22 | ||
| Current other receivables | 3.94 | 3 378.09 | 5 804.10 | |
| Current deferred tax assets | 9.45 | |||
| Short term receivables total | 13.40 | 3 454.36 | 5 973.31 | |
| Cash and bank deposits | 855.47 | 90.14 | 139.15 | |
| Cash and cash equivalents | 855.47 | 90.14 | 139.15 | |
| Balance sheet total (assets) | 3 878.08 | 21 239.08 | 24 068.51 | 29 873.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -34.97 | 278.85 | 991.74 | |
| Profit of the financial year | -34.97 | 313.82 | 712.89 | 561.82 |
| Shareholders equity total | 715.03 | 1 028.85 | 1 741.74 | 2 303.56 |
| Provisions | 12.30 | 16.00 | 103.00 | |
| Non-current loans from credit institutions | 778.08 | 16 702.77 | 15 788.44 | 19 495.41 |
| Non-current advances received | 23.75 | |||
| Non-current owed to group member | 551.01 | 1 055.67 | 1 146.62 | 1 364.15 |
| Non-current owed to participating | 1 759.40 | |||
| Non-current other liabilities | 1 757.09 | 1 754.27 | 1 855.81 | |
| Non-current liabilities total | 3 112.24 | 19 515.53 | 18 689.33 | 22 715.38 |
| Current loans from credit institutions | 50.81 | 517.63 | 474.02 | 749.13 |
| Current trade creditors | 181.44 | 14.71 | ||
| Current owed to participating | 1 186.81 | 2 498.67 | 3 856.23 | |
| Current owed to group member | 922.70 | 1 207.01 | ||
| Short-term deferred tax liabilities | 76.21 | 98.18 | 72.62 | |
| Other non-interest bearing current liabilities | -1 098.24 | - 553.58 | -1 148.33 | |
| Current liabilities total | 50.81 | 682.40 | 3 621.44 | 4 751.38 |
| Balance sheet total (liabilities) | 3 878.08 | 21 239.08 | 24 068.51 | 29 873.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.