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FYNS KØLESERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32449107
Birkeshøj 5, 5762 Vester Skerninge
john@fynskoeleservice.dk
tel: 21653071
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -6.25 | -6.25 | -6.75 | -8.88 |
| EBIT | -8.61 | -6.25 | -6.25 | -6.75 | -8.88 |
| Other financial income | 6.77 | 3.06 | 19.85 | 23.44 | 32.61 |
| Other financial expenses | -18.27 | -17.05 | -1.55 | -1.57 | -2.60 |
| Net income from associates (fin.) | 155.37 | 244.77 | 20.08 | 149.28 | 176.84 |
| Pre-tax profit | 135.27 | 224.53 | 32.13 | 164.40 | 197.98 |
| Income taxes | 4.38 | 4.38 | -2.86 | -3.39 | -4.44 |
| Net earnings | 139.65 | 228.91 | 29.27 | 161.02 | 193.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 707.79 | 802.56 | 622.64 | 621.92 | 748.76 |
| Investments total | 707.79 | 802.56 | 622.64 | 621.92 | 748.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.77 | 298.97 | 224.98 | 515.52 | 620.96 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 356.99 | 118.25 | 98.02 | 103.91 | 88.17 |
| Short term receivables total | 702.76 | 417.22 | 323.03 | 619.43 | 709.13 |
| Cash and bank deposits | 1 592.36 | 1 731.12 | 2 062.61 | 1 311.56 | 1 127.34 |
| Cash and cash equivalents | 1 592.36 | 1 731.12 | 2 062.61 | 1 311.56 | 1 127.34 |
| Balance sheet total (assets) | 3 002.92 | 2 950.90 | 3 008.28 | 2 552.91 | 2 585.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 587.50 | 79.40 |
| Other reserves | 542.79 | 637.56 | 457.64 | -63.08 | 483.76 |
| Retained earnings | 1 861.82 | 1 849.50 | 2 197.32 | 1 639.82 | 1 694.59 |
| Profit of the financial year | 139.65 | 228.91 | 29.27 | 161.02 | 193.53 |
| Shareholders equity total | 2 725.76 | 2 898.16 | 2 870.24 | 2 450.26 | 2 576.29 |
| Non-current deferred tax liabilities | 16.16 | ||||
| Non-current liabilities total | 16.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Current owed to participating | 80.84 | 3.44 | |||
| Current owed to group member | 238.74 | 133.04 | |||
| Short-term deferred tax liabilities | 33.35 | 47.49 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.24 | 0.15 | ||
| Current liabilities total | 277.16 | 52.74 | 138.04 | 86.49 | 8.94 |
| Balance sheet total (liabilities) | 3 002.92 | 2 950.90 | 3 008.28 | 2 552.91 | 2 585.23 |
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