Fynsk Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38942255
Søndergade 23, Otterup 5450 Otterup
tel: 72170129
www.fynskbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.84 | 1 114.41 | 2 208.46 | 1 898.65 | 1 928.28 |
| Employee benefit expenses | - 111.81 | -88.67 | -89.30 | ||
| Total depreciation | - 107.21 | - 244.26 | - 352.38 | - 394.87 | - 415.88 |
| EBIT | 820.63 | 870.15 | 1 744.26 | 1 415.11 | 1 423.09 |
| Other financial income | 3 834.51 | 9.15 | 23.76 | ||
| Other financial expenses | - 506.68 | - 602.16 | - 791.65 | -1 361.15 | -1 315.38 |
| Pre-tax profit | 313.95 | 267.98 | 4 787.12 | 63.11 | 131.47 |
| Income taxes | -69.07 | -59.18 | -1 061.28 | -17.16 | -31.23 |
| Net earnings | 244.88 | 208.80 | 3 725.85 | 45.95 | 100.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 607.52 | 33 666.11 | 34 417.40 | 34 699.31 | 34 283.42 |
| Tangible assets total | 22 607.52 | 33 666.11 | 34 417.40 | 34 699.31 | 34 283.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.00 | 127.65 | 191.24 | 180.97 | |
| Current amounts owed by group member comp. | 10.93 | 170.52 | 564.18 | ||
| Prepayments and accrued income | 28.31 | 40.85 | 36.84 | ||
| Current other receivables | -0.00 | 207.00 | 178.51 | ||
| Current deferred tax assets | 91.96 | 128.47 | 87.12 | 123.08 | 148.56 |
| Short term receivables total | 120.27 | 280.32 | 262.54 | 691.84 | 1 072.22 |
| Cash and bank deposits | 50.06 | 67.79 | 4.77 | ||
| Cash and cash equivalents | 50.06 | 67.79 | 4.77 | ||
| Balance sheet total (assets) | 22 777.86 | 34 014.22 | 34 679.94 | 35 391.15 | 35 360.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 320.22 | 565.10 | 773.80 | 4 499.65 | 4 545.60 |
| Profit of the financial year | 244.88 | 208.80 | 3 725.85 | 45.95 | 100.24 |
| Shareholders equity total | 615.10 | 823.90 | 4 549.65 | 4 595.60 | 4 695.83 |
| Non-current loans from credit institutions | 17 917.44 | 27 269.70 | 23 768.65 | 25 878.74 | 28 090.22 |
| Non-current other liabilities | 1 263.98 | 1 233.87 | 1 212.80 | ||
| Non-current liabilities total | 17 917.44 | 27 269.70 | 25 032.63 | 27 112.61 | 29 303.03 |
| Current loans from credit institutions | 1 735.44 | 2 491.99 | 2 780.18 | 3 023.44 | 792.85 |
| Current trade creditors | 121.65 | 311.33 | 87.89 | 51.70 | 200.37 |
| Current owed to participating | 1 320.90 | 1 507.25 | |||
| Current owed to group member | 196.08 | 337.14 | 188.41 | ||
| Short-term deferred tax liabilities | 119.42 | 105.47 | 1 019.93 | 61.14 | 56.72 |
| Other non-interest bearing current liabilities | 751.84 | 1 167.43 | 1 021.25 | 546.66 | 311.62 |
| Current liabilities total | 4 245.32 | 5 920.62 | 5 097.66 | 3 682.94 | 1 361.56 |
| Balance sheet total (liabilities) | 22 777.86 | 34 014.22 | 34 679.94 | 35 391.15 | 35 360.42 |
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