Fangel VVS & Energi ApS — Credit Rating and Financial Key Figures
CVR number: 38213687
Kirkevej 16, Fangel 5260 Odense S
mail@fangelvvs.dk
tel: 26840965
www.fangelvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.69 | 2 082.43 | 2 934.26 | 1 335.96 | 388.04 |
| Employee benefit expenses | - 989.58 | -1 290.90 | -1 890.10 | -2 085.37 | - 578.62 |
| Total depreciation | -21.10 | -42.78 | -70.77 | -20.55 | -15.51 |
| EBIT | 818.01 | 748.75 | 973.39 | - 769.97 | - 206.09 |
| Other financial income | 22.19 | 29.32 | 31.14 | 39.20 | |
| Other financial expenses | -9.94 | -13.17 | -14.33 | -18.23 | -29.47 |
| Pre-tax profit | 808.07 | 757.78 | 988.38 | - 757.06 | - 196.36 |
| Income taxes | - 178.97 | - 169.17 | - 220.69 | -7.56 | 21.96 |
| Net earnings | 629.10 | 588.61 | 767.69 | - 764.62 | - 174.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.40 | 181.57 | 379.11 | 291.19 | 26.67 |
| Tangible assets total | 61.40 | 181.57 | 379.11 | 291.19 | 26.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 20.00 | 20.00 | ||
| Inventories total | 150.00 | 20.00 | 20.00 | ||
| Current trade debtors | 390.28 | 1 192.66 | 716.62 | 1 138.45 | 180.15 |
| Current amounts owed by group member comp. | 640.86 | ||||
| Current owed by particip. interest comp. | 719.81 | 775.49 | 770.73 | 404.36 | |
| Prepayments and accrued income | 21.79 | 31.80 | 66.36 | 75.03 | 3.80 |
| Current other receivables | 41.51 | 400.00 | 372.64 | 54.45 | 98.03 |
| Current deferred tax assets | 76.00 | 92.00 | |||
| Short term receivables total | 453.58 | 2 344.27 | 1 931.11 | 2 114.66 | 1 419.21 |
| Cash and bank deposits | 1 590.40 | 106.65 | 1 129.84 | 233.73 | 252.23 |
| Cash and cash equivalents | 1 590.40 | 106.65 | 1 129.84 | 233.73 | 252.23 |
| Balance sheet total (assets) | 2 105.39 | 2 632.49 | 3 590.06 | 2 659.57 | 1 718.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 500.00 | ||
| Retained earnings | 534.95 | 1 164.05 | 1 452.66 | 2 220.34 | 955.73 |
| Profit of the financial year | 629.10 | 588.61 | 767.69 | - 764.62 | - 174.40 |
| Shareholders equity total | 1 327.05 | 1 802.66 | 2 570.35 | 1 505.73 | 1 331.33 |
| Provisions | 3.40 | 5.48 | 20.27 | 27.83 | 5.87 |
| Non-current liabilities total | |||||
| Advances received | 2.27 | 2.27 | 25.82 | 25.82 | 25.82 |
| Current trade creditors | 259.27 | 339.12 | 422.76 | 429.92 | 204.14 |
| Current owed to participating | 100.61 | ||||
| Short-term deferred tax liabilities | 136.25 | 119.09 | 147.90 | ||
| Other non-interest bearing current liabilities | 377.15 | 363.88 | 402.97 | 569.68 | 150.96 |
| Current liabilities total | 774.94 | 824.35 | 999.45 | 1 126.02 | 380.91 |
| Balance sheet total (liabilities) | 2 105.39 | 2 632.49 | 3 590.06 | 2 659.57 | 1 718.11 |
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