FYNSKE MEDIER P/S — Credit Rating and Financial Key Figures
CVR number: 29847193
Banegårdspladsen 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7 000.00 | 7 000.00 | |||
| External services | -1 997.00 | -2 025.00 | -1 948.00 | -2 102.00 | -2 181.00 |
| Gross profit | -1 997.00 | 4 975.00 | 5 052.00 | -2 102.00 | -2 181.00 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | -2 197.00 | 4 775.00 | 4 852.00 | -2 302.00 | -2 381.00 |
| Other financial income | 1 772.00 | 4 042.00 | 2 737.00 | 5 023.00 | 5 752.00 |
| Other financial expenses | -33.00 | - 751.00 | -9 594.00 | -3.00 | -28.00 |
| Net income from associates (fin.) | -45 524.00 | 2 067.00 | 6 755.00 | 1 474.00 | 1 470.00 |
| Pre-tax profit | -45 982.00 | 10 133.00 | 4 750.00 | 4 192.00 | 4 813.00 |
| Net earnings | -45 982.00 | 10 133.00 | 4 750.00 | 4 192.00 | 4 813.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69 395.00 | 71 187.00 | 78 810.00 | 80 232.00 | 81 718.00 |
| Investments total | 69 395.00 | 71 187.00 | 78 810.00 | 80 232.00 | 81 718.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 000.00 | ||||
| Current other receivables | 504.00 | 255.00 | 246.00 | 154.00 | 389.00 |
| Short term receivables total | 504.00 | 7 255.00 | 246.00 | 154.00 | 389.00 |
| Other current investments | 47 775.00 | 51 059.00 | 43 508.00 | 45 987.00 | 49 581.00 |
| Cash and bank deposits | 4 032.00 | 2 042.00 | 983.00 | 1 631.00 | 704.00 |
| Cash and cash equivalents | 51 807.00 | 53 101.00 | 44 491.00 | 47 618.00 | 50 285.00 |
| Balance sheet total (assets) | 121 706.00 | 131 543.00 | 123 547.00 | 128 004.00 | 132 392.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 14 000.00 | 5 000.00 | |||
| Retained earnings | 157 597.00 | 97 340.00 | 108 341.00 | 113 038.00 | 112 247.00 |
| Profit of the financial year | -45 982.00 | 10 133.00 | 4 750.00 | 4 192.00 | 4 813.00 |
| Shareholders equity total | 121 615.00 | 131 473.00 | 123 091.00 | 127 230.00 | 132 060.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 385.00 | 679.00 | 234.00 | ||
| Other non-interest bearing current liabilities | 91.00 | 70.00 | 71.00 | 95.00 | 98.00 |
| Current liabilities total | 91.00 | 70.00 | 456.00 | 774.00 | 332.00 |
| Balance sheet total (liabilities) | 121 706.00 | 131 543.00 | 123 547.00 | 128 004.00 | 132 392.00 |
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