FYNS LAST OG BUS ApS
CVR number: 27251013
Gammel Sognevej 9, 5771 Stenstrup
tel: 62261556
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.73 | 1 199.85 | 1 596.08 | 2 108.20 | 2 167.66 |
| Employee benefit expenses | -1 070.14 | - 967.68 | -1 006.49 | -1 248.97 | -1 406.06 |
| Total depreciation | - 113.72 | -99.47 | - 115.60 | -92.05 | -51.95 |
| EBIT | 58.53 | 132.69 | 473.99 | 767.18 | 709.65 |
| Other financial income | 15.93 | 6.92 | 2.71 | 4.23 | |
| Other financial expenses | -12.26 | -10.07 | -18.79 | -15.45 | -1.85 |
| Pre-tax profit | 58.53 | 129.54 | 455.20 | 754.44 | 712.03 |
| Income taxes | -13.44 | -32.38 | - 102.97 | - 160.09 | - 147.49 |
| Net earnings | 45.09 | 97.16 | 352.23 | 594.35 | 564.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.97 | ||||
| Machinery and equipment | 328.09 | 259.59 | 143.99 | 51.95 | |
| Tangible assets total | 359.06 | 259.59 | 143.99 | 51.95 | |
| Other receivables | 58.10 | ||||
| Investments total | 58.10 | ||||
| Deferred tax assets | 64.30 | ||||
| Long term receivables total | 64.30 | ||||
| Raw materials and consumables | 401.82 | 371.15 | 396.50 | 430.20 | 404.10 |
| Inventories total | 401.82 | 371.15 | 396.50 | 430.20 | 404.10 |
| Current trade debtors | 149.26 | 364.41 | 127.00 | 461.06 | 525.47 |
| Current amounts owed by group member comp. | 17.32 | 20.79 | 24.96 | ||
| Prepayments and accrued income | 127.09 | 53.41 | 48.12 | 52.40 | 8.28 |
| Current other receivables | -19.10 | 39.00 | 39.00 | 39.00 | |
| Current deferred tax assets | 58.10 | 48.96 | 57.50 | 66.23 | |
| Short term receivables total | 276.35 | 456.82 | 280.41 | 630.76 | 663.94 |
| Cash and bank deposits | 1 274.47 | 1 093.62 | 1 863.74 | 1 600.36 | 1 332.72 |
| Cash and cash equivalents | 1 274.47 | 1 093.62 | 1 863.74 | 1 600.36 | 1 332.72 |
| Balance sheet total (assets) | 2 376.00 | 2 239.28 | 2 684.64 | 2 713.26 | 2 400.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Shares repurchased | 200.00 | 700.00 | 700.00 | 700.00 | |
| Retained earnings | 1 357.86 | 1 402.95 | 800.11 | 452.34 | 346.69 |
| Profit of the financial year | 45.09 | 97.16 | 352.23 | 594.35 | 564.54 |
| Shareholders equity total | 1 696.70 | 1 593.86 | 1 946.09 | 1 840.45 | 1 704.99 |
| Non-current leasing loans | 64.71 | 32.07 | |||
| Non-current liabilities total | 64.71 | 32.07 | |||
| Current trade creditors | 198.78 | 213.32 | 223.11 | 294.05 | 163.13 |
| Current owed to group member | 3.39 | ||||
| Short-term deferred tax liabilities | 2.94 | 6.18 | 93.83 | 168.63 | 156.22 |
| Other non-interest bearing current liabilities | 412.87 | 390.46 | 421.61 | 410.13 | 376.42 |
| Current liabilities total | 614.59 | 613.34 | 738.55 | 872.82 | 695.77 |
| Balance sheet total (liabilities) | 2 376.00 | 2 239.28 | 2 684.64 | 2 713.26 | 2 400.76 |
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