Anpartsselskabet af 02.06.2016 — Credit Rating and Financial Key Figures
CVR number: 37517763
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
kontor@fynstenoggrus.dk
tel: 70265758
www.fynstenoggrus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.97 | - 617.62 | - 244.78 | - 630.86 | 992.18 |
| Employee benefit expenses | - 513.94 | -1 431.08 | |||
| Total depreciation | - 285.25 | - 298.36 | - 343.52 | -2 528.72 | |
| EBIT | -89.97 | - 902.87 | - 543.14 | -1 488.32 | -2 967.62 |
| Other financial income | 1.76 | 3.43 | 12.90 | ||
| Other financial expenses | -29.43 | -41.68 | -45.36 | -88.82 | |
| Pre-tax profit | -89.97 | - 930.53 | - 581.39 | -1 520.77 | -3 056.44 |
| Income taxes | 19.79 | 184.92 | 122.26 | 334.59 | 672.35 |
| Net earnings | -70.18 | - 745.61 | - 459.14 | -1 186.19 | -2 384.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 4 000.00 | 3 800.00 | 3 600.00 | 3 400.00 | 1 200.00 |
| Intangible assets total | 4 000.00 | 3 800.00 | 3 600.00 | 3 400.00 | 1 200.00 |
| Land and waters | 628.46 | 558.76 | 986.65 | 741.33 | |
| Machinery and equipment | 120.35 | 191.19 | 515.29 | 486.78 | |
| Tangible assets total | 748.81 | 749.95 | 1 501.94 | 1 228.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 373.10 | 1 470.00 | 1 005.67 | 363.41 | |
| Inventories total | 373.10 | 1 470.00 | 1 005.67 | 363.41 | |
| Current trade debtors | 355.74 | 415.87 | 1 249.53 | 715.16 | |
| Current amounts owed by group member comp. | 119.46 | 331.47 | 475.69 | ||
| Prepayments and accrued income | 75.76 | 3.49 | |||
| Current other receivables | 89.37 | 92.23 | 2.11 | ||
| Current deferred tax assets | 19.79 | 228.38 | 131.32 | 348.66 | 645.35 |
| Short term receivables total | 19.79 | 792.94 | 970.88 | 2 149.63 | 1 366.12 |
| Cash and bank deposits | 1 919.58 | 0.40 | 0.40 | 71.69 | 9.49 |
| Cash and cash equivalents | 1 919.58 | 0.40 | 0.40 | 71.69 | 9.49 |
| Balance sheet total (assets) | 5 939.37 | 5 715.25 | 6 791.24 | 8 128.93 | 4 167.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 1 333.33 | 1 333.33 | 1 333.33 | 1 333.33 |
| Retained earnings | 179.21 | - 566.40 | -1 025.53 | -2 211.72 | |
| Profit of the financial year | -70.18 | - 745.61 | - 459.14 | -1 186.19 | -2 384.09 |
| Shareholders equity total | 329.82 | 766.94 | 307.80 | - 878.39 | -3 262.48 |
| Provisions | 203.86 | 412.93 | 626.99 | 800.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.11 | 1 043.38 | 822.46 | ||
| Current trade creditors | 572.47 | 1 444.04 | 602.81 | 714.45 | |
| Other non-interest bearing current liabilities | 5 609.55 | 3 888.87 | 3 583.09 | 7 777.51 | 5 092.70 |
| Current liabilities total | 5 609.55 | 4 744.45 | 6 070.51 | 8 380.32 | 6 629.61 |
| Balance sheet total (liabilities) | 5 939.37 | 5 715.25 | 6 791.24 | 8 128.93 | 4 167.13 |
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