FYNBO FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 26612608
Sigenvej 9, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 602.00 | 49 328.00 | 54 564.00 | 72 983.00 | 69 717.74 |
| Employee benefit expenses | -45 232.00 | -42 864.89 | |||
| Other operating expenses | -1 262.00 | ||||
| Total depreciation | -10 255.00 | -9 679.82 | |||
| EBIT | 8 281.00 | 1 672.00 | 3 993.00 | 16 234.00 | 17 173.04 |
| Other financial income | 746.00 | 1 324.49 | |||
| Other financial expenses | -3 169.00 | -3 600.51 | |||
| Pre-tax profit | 5 866.00 | 493.00 | 2 280.00 | 13 811.00 | 14 897.02 |
| Income taxes | -3 058.00 | -3 295.76 | |||
| Net earnings | 5 866.00 | 493.00 | 2 280.00 | 10 753.00 | 11 601.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 709.00 | 44 094.46 | |||
| Machinery and equipment | 7 031.00 | 7 910.42 | |||
| Advance payments and construction in progress | 10 143.00 | 3 368.15 | |||
| Tangible assets total | 55 883.00 | 55 373.04 | |||
| Other receivables | 121 398.00 | 133 809.00 | 163 276.00 | ||
| Investments total | 121 398.00 | 133 809.00 | 163 276.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 34 010.00 | 32 656.93 | |||
| Finished products/goods | 16 663.00 | 15 402.26 | |||
| Inventories total | 50 673.00 | 48 059.19 | |||
| Current trade debtors | 31 342.00 | 25 187.74 | |||
| Current amounts owed by group member comp. | 26 467.00 | 23 056.72 | |||
| Prepayments and accrued income | 659.00 | 88.60 | |||
| Current other receivables | 2 733.00 | 2 232.86 | |||
| Short term receivables total | 61 201.00 | 50 565.92 | |||
| Cash and bank deposits | 16 094.00 | 21.06 | |||
| Cash and cash equivalents | 16 094.00 | 21.06 | |||
| Balance sheet total (assets) | 121 398.00 | 133 809.00 | 163 276.00 | 183 876.00 | 154 044.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 675.00 | 34 167.00 | 36 448.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -5 866.00 | - 493.00 | -2 280.00 | 26 447.00 | 27 199.95 |
| Profit of the financial year | 5 866.00 | 493.00 | 2 280.00 | 10 753.00 | 11 601.27 |
| Shareholders equity total | 36 675.00 | 34 167.00 | 36 448.00 | 47 200.00 | 58 801.22 |
| Provisions | 1 031.00 | 1 052.62 | |||
| Non-current leasing loans | 35 707.00 | 31 843.06 | |||
| Non-current accruals and deferred income | 168.56 | ||||
| Non-current deferred tax liabilities | 5 522.00 | 4 862.04 | |||
| Non-current liabilities total | 41 229.00 | 36 873.67 | |||
| Current loans from credit institutions | 59 582.00 | 31 972.46 | |||
| Current trade creditors | 26 516.00 | 21 436.65 | |||
| Current owed to group member | 1 675.00 | 623.03 | |||
| Other non-interest bearing current liabilities | 6 643.00 | 3 284.57 | |||
| Current liabilities total | 94 416.00 | 57 316.71 | |||
| Balance sheet total (liabilities) | 36 675.00 | 34 167.00 | 36 448.00 | 183 876.00 | 154 044.21 |
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