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K/S Fynsk Detail, Otterup-Odense N — Credit Rating and Financial Key Figures

CVR number: 45369242
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit306.48
Reduction in value of non-current assets-1.36
EBIT305.12
Other financial income1.11
Other financial expenses- 289.89
Pre-tax profit16.34
Net earnings16.34

Assets (kDKK)

2025
Intangible assets total
Buildings16 400.00
Tangible assets total16 400.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.80
Current other receivables14.85
Short term receivables total19.65
Cash and bank deposits364.96
Cash and cash equivalents364.96
Balance sheet total (assets)16 784.61

Equity and liabilities (kDKK)

2025
Share capital6 260.00
Profit of the financial year16.34
Shareholders equity total6 276.34
Non-current loans from credit institutions9 938.43
Non-current liabilities total9 938.43
Current loans from credit institutions424.91
Current trade creditors42.38
Current owed to group member42.83
Other non-interest bearing current liabilities59.72
Current liabilities total569.84
Balance sheet total (liabilities)16 784.61
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