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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -8.61 | -6.25 | -6.25 | -6.75 |
| EBIT | -6.19 | -8.61 | -6.25 | -6.25 | -6.75 |
| Other financial income | 6.06 | 6.77 | 3.06 | 19.85 | 23.44 |
| Other financial expenses | -42.21 | -18.27 | -17.05 | -1.55 | -1.57 |
| Net income from associates (fin.) | 1 136.72 | 155.37 | 244.77 | 20.08 | 149.28 |
| Pre-tax profit | 1 094.38 | 135.27 | 224.53 | 32.13 | 164.40 |
| Income taxes | 9.27 | 4.38 | 4.38 | -2.86 | -3.39 |
| Net earnings | 1 103.65 | 139.65 | 228.91 | 29.27 | 161.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 452.42 | 707.79 | 802.56 | 622.64 | 621.92 |
| Investments total | 1 452.42 | 707.79 | 802.56 | 622.64 | 621.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.63 | 345.77 | 298.97 | 224.98 | 515.52 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 41.75 | 356.99 | 118.25 | 98.02 | 103.91 |
| Short term receivables total | 360.38 | 702.76 | 417.22 | 323.03 | 619.43 |
| Cash and bank deposits | 2 443.59 | 1 592.36 | 1 731.12 | 2 062.61 | 1 311.56 |
| Cash and cash equivalents | 2 443.59 | 1 592.36 | 1 731.12 | 2 062.61 | 1 311.56 |
| Balance sheet total (assets) | 4 256.38 | 3 002.92 | 2 950.90 | 3 008.28 | 2 552.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 56.50 | 57.20 | 61.00 | 587.50 |
| Other reserves | 1 287.42 | 542.79 | 637.56 | 457.64 | -63.08 |
| Retained earnings | 70.04 | 1 861.82 | 1 849.50 | 2 197.32 | 1 639.82 |
| Profit of the financial year | 1 103.65 | 139.65 | 228.91 | 29.27 | 161.02 |
| Shareholders equity total | 2 916.11 | 2 725.76 | 2 898.16 | 2 870.24 | 2 450.26 |
| Non-current deferred tax liabilities | 16.16 | ||||
| Non-current liabilities total | 16.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 80.84 | ||||
| Current owed to group member | 1 331.16 | 238.74 | 133.04 | ||
| Short-term deferred tax liabilities | 33.35 | 47.49 | |||
| Other non-interest bearing current liabilities | 4.11 | 0.07 | 0.24 | 0.15 | |
| Current liabilities total | 1 340.27 | 277.16 | 52.74 | 138.04 | 86.49 |
| Balance sheet total (liabilities) | 4 256.38 | 3 002.92 | 2 950.90 | 3 008.28 | 2 552.91 |
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