Fyns Køkken og Byggecenter ApS — Credit Rating and Financial Key Figures
CVR number: 73330416
Østerbro 46, 5000 Odense C
hhc@fyenskokkencenter.dk
tel: 66127178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.49 | 1 216.44 | 772.66 | 781.41 | 868.36 |
| Employee benefit expenses | - 815.05 | - 928.36 | - 811.23 | - 717.49 | - 677.18 |
| Total depreciation | -38.69 | -34.04 | -20.77 | -20.77 | -20.77 |
| EBIT | 323.75 | 254.05 | -59.34 | 43.16 | 170.41 |
| Other financial income | 0.54 | ||||
| Other financial expenses | - 112.03 | - 118.70 | -64.51 | -95.54 | - 109.37 |
| Pre-tax profit | 211.72 | 135.34 | - 123.31 | -52.18 | 61.04 |
| Income taxes | 22.92 | 8.84 | |||
| Net earnings | 211.72 | 135.34 | - 100.39 | -43.34 | 61.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.05 | 84.29 | 63.52 | 42.76 | 21.99 |
| Tangible assets total | 105.05 | 84.29 | 63.52 | 42.76 | 21.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.80 | 369.39 | 321.57 | 1 051.85 | 394.88 |
| Finished products/goods | 752.56 | 790.19 | 730.28 | 679.35 | |
| Inventories total | 1 104.36 | 1 159.58 | 1 051.85 | 1 051.85 | 1 074.23 |
| Current trade debtors | 911.15 | 1 578.80 | 1 897.65 | 55.37 | |
| Prepayments and accrued income | 45.28 | 14.40 | 7.20 | ||
| Current other receivables | 28.98 | 19.27 | 1 923.75 | 2 137.78 | |
| Short term receivables total | 956.44 | 1 622.18 | 1 924.12 | 1 979.12 | 2 137.78 |
| Balance sheet total (assets) | 2 165.85 | 2 866.05 | 3 039.49 | 3 073.73 | 3 234.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 770.72 | - 559.00 | - 423.66 | - 524.05 | - 567.38 |
| Profit of the financial year | 211.72 | 135.34 | - 100.39 | -43.34 | 61.04 |
| Shareholders equity total | - 434.00 | - 298.66 | - 399.05 | - 442.38 | - 381.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 359.15 | 863.74 | 954.34 | 851.47 | 918.98 |
| Current trade creditors | 71.29 | 168.53 | 56.77 | 188.69 | 9.00 |
| Current owed to participating | 384.43 | 391.17 | 716.61 | 792.62 | 788.87 |
| Current owed to group member | 1 383.38 | 1 212.71 | 1 370.14 | 1 180.38 | 1 425.38 |
| Other non-interest bearing current liabilities | 401.61 | 528.56 | 340.69 | 502.94 | 473.12 |
| Current liabilities total | 2 599.85 | 3 164.71 | 3 438.54 | 3 516.11 | 3 615.35 |
| Balance sheet total (liabilities) | 2 165.85 | 2 866.05 | 3 039.49 | 3 073.73 | 3 234.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.