FYNSKE MEDIER P/S — Credit Rating and Financial Key Figures
CVR number: 29847193
Banegårdspladsen 1, 5000 Odense C
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 574 319.00 | 630 786.00 |
| Other operating income | 31 589.00 | 35 651.00 |
| Purchases during the financial year | - 145 233.00 | |
| External services | - 117 633.00 | - 130 323.00 |
| Gross profit | 488 275.00 | 390 881.00 |
| Employee benefit expenses | - 368 002.00 | - 360 447.00 |
| Other operating expenses | - 119 585.00 | |
| Total depreciation | -56 902.00 | -25 000.00 |
| EBIT | -56 214.00 | 5 434.00 |
| Other financial income | 5 216.00 | 6 809.00 |
| Other financial expenses | -1 022.00 | - 685.00 |
| Net income from associates (fin.) | 2 937.00 | 4 502.00 |
| Pre-tax profit | -49 083.00 | 16 117.00 |
| Income taxes | 348.00 | - 215.00 |
| Net earnings | -48 735.00 | 15 902.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 1 052.00 | 5 954.00 |
| Goodwill | 144.00 | 27 795.00 |
| Intangible assets total | 1 196.00 | 33 749.00 |
| Land and waters | 34 403.00 | 32 827.00 |
| Buildings | 58 056.00 | 53 767.00 |
| Machinery and equipment | 11 026.00 | 7 871.00 |
| Tangible assets total | 103 485.00 | 94 465.00 |
| Participating interests | 5 412.00 | |
| Investments total | 6 106.00 | 1 032.00 |
| Non-current loans receivable | 754.00 | 843.00 |
| Long term receivables total | 754.00 | 843.00 |
| Semifinished products | 1 391.00 | |
| Raw materials and consumables | 2 776.00 | |
| Finished products/goods | 4 696.00 | |
| Inventories total | 4 167.00 | 4 696.00 |
| Current trade debtors | 46 378.00 | 54 692.00 |
| Current amounts owed by group member comp. | 16 781.00 | 22 061.00 |
| Prepayments and accrued income | 2 800.00 | 3 697.00 |
| Current other receivables | 8 839.00 | 17 695.00 |
| Short term receivables total | 74 798.00 | 98 145.00 |
| Other current investments | 101 020.00 | 154 499.00 |
| Cash and bank deposits | 46 384.00 | 17 117.00 |
| Cash and cash equivalents | 147 404.00 | 171 616.00 |
| Balance sheet total (assets) | 337 910.00 | 404 546.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 418.00 | - 696.00 |
| Retained earnings | 224 927.00 | 176 192.00 |
| Profit of the financial year | -48 735.00 | 15 902.00 |
| Minority interest (BS) | - 418.00 | 696.00 |
| Shareholders equity total | 186 192.00 | 202 094.00 |
| Provisions | 136.00 | 723.00 |
| Non-current bonds | 2 089.00 | |
| Non-current loans from credit institutions | 14 331.00 | 12 505.00 |
| Non-current other liabilities | 3 706.00 | |
| Non-current liabilities total | 18 037.00 | 14 594.00 |
| Current loans from credit institutions | 1 758.00 | 17 800.00 |
| Current trade creditors | 19 019.00 | 22 511.00 |
| Other non-interest bearing current liabilities | 86 893.00 | 112 146.00 |
| Accruals and deferred income | 26 293.00 | 33 982.00 |
| Current liabilities total | 133 963.00 | 186 439.00 |
| Balance sheet total (liabilities) | 338 328.00 | 403 850.00 |
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