FYNBYG ApS — Credit Rating and Financial Key Figures
CVR number: 25469283
Odensevej 103, 5290 Marslev
tel: 65952330
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.00 | 1 343.26 | 1 287.68 | 1 808.19 | 41.84 |
| Employee benefit expenses | -1 124.00 | - 975.60 | - 935.40 | -1 029.75 | - 331.02 |
| Total depreciation | -75.00 | -59.13 | -55.22 | -53.24 | -25.24 |
| EBIT | 119.00 | 308.54 | 297.06 | 725.20 | - 314.42 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.00 | -14.00 | -7.46 | -14.87 | -32.65 |
| Pre-tax profit | 110.00 | 294.63 | 289.60 | 710.33 | - 347.07 |
| Income taxes | -25.00 | -66.37 | -66.01 | - 158.07 | 75.95 |
| Net earnings | 85.00 | 228.26 | 223.59 | 552.26 | - 271.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 142.86 | 87.64 | 34.41 | 9.17 |
| Tangible assets total | 185.00 | 142.86 | 87.64 | 34.41 | 9.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 532.00 | 684.95 | 619.93 | 122.99 | |
| Prepayments and accrued income | 11.00 | 21.80 | 18.08 | 15.47 | 10.20 |
| Current other receivables | 37.00 | 24.01 | 109.25 | 129.82 | 18.70 |
| Current deferred tax assets | 62.97 | ||||
| Short term receivables total | 580.00 | 730.75 | 747.25 | 268.28 | 91.87 |
| Cash and bank deposits | 848.00 | 987.50 | 568.15 | 2 174.38 | 1 211.01 |
| Cash and cash equivalents | 848.00 | 987.50 | 568.15 | 2 174.38 | 1 211.01 |
| Balance sheet total (assets) | 1 613.00 | 1 861.11 | 1 403.04 | 2 477.07 | 1 312.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 200.00 | 200.00 | 700.00 | |
| Retained earnings | 300.00 | 185.36 | 213.62 | - 262.79 | 289.47 |
| Profit of the financial year | 85.00 | 228.26 | 223.59 | 552.26 | - 271.12 |
| Shareholders equity total | 590.00 | 738.62 | 762.21 | 1 114.47 | 143.35 |
| Provisions | 22.00 | 24.97 | 18.94 | 12.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 137.00 | 117.27 | 51.02 | 120.28 | 3.51 |
| Current owed to participating | 69.00 | 102.36 | 128.41 | 216.45 | 275.23 |
| Current owed to group member | 373.00 | 357.86 | 101.61 | 157.70 | 841.19 |
| Short-term deferred tax liabilities | 40.00 | 63.54 | 72.04 | 164.03 | |
| Other non-interest bearing current liabilities | 382.00 | 356.56 | 268.81 | 691.17 | 48.76 |
| Accruals and deferred income | 99.93 | ||||
| Current liabilities total | 1 001.00 | 1 097.52 | 621.89 | 1 349.62 | 1 168.69 |
| Balance sheet total (liabilities) | 1 613.00 | 1 861.11 | 1 403.04 | 2 477.07 | 1 312.04 |
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