FYNS KØLESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32449123
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 | 627.24 | 765.36 | 943.62 | 660.75 | 777.49 |
| Employee benefit expenses | - 364.69 | - 437.92 | - 511.26 | - 439.19 | - 437.45 |
| Total depreciation | -86.27 | -83.64 | -91.10 | -95.63 | -71.25 |
| EBIT | 176.29 | 243.79 | 341.25 | 125.92 | 268.78 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -12.50 | -12.20 | -8.80 | -9.90 | -3.83 |
| Pre-tax profit | 163.78 | 231.60 | 332.45 | 116.02 | 265.72 |
| Income taxes | -36.22 | -51.01 | -73.17 | -67.48 | -62.44 |
| Net earnings | 127.57 | 180.59 | 259.28 | 48.54 | 203.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.05 | 103.72 | 70.40 | 37.07 | 3.74 |
| Machinery and equipment | 190.04 | 157.53 | 125.02 | 92.51 | 131.25 |
| Tangible assets total | 327.08 | 261.25 | 195.41 | 129.58 | 134.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.39 | 144.15 | 170.28 | 158.83 | 197.81 |
| Inventories total | 159.39 | 144.15 | 170.28 | 158.83 | 197.81 |
| Current trade debtors | 77.95 | 191.89 | 262.04 | 74.92 | 54.36 |
| Current amounts owed by group member comp. | 3.67 | 3.67 | 3.67 | 145.98 | 13.71 |
| Prepayments and accrued income | 64.64 | 42.25 | 28.05 | 7.77 | 4.65 |
| Current other receivables | 12.10 | 54.77 | 34.48 | 29.01 | |
| Current deferred tax assets | 17.90 | 24.00 | 32.10 | ||
| Short term receivables total | 176.25 | 316.58 | 325.86 | 263.14 | 101.72 |
| Cash and bank deposits | 589.87 | 658.33 | 607.79 | 486.53 | 689.64 |
| Cash and cash equivalents | 589.87 | 658.33 | 607.79 | 486.53 | 689.64 |
| Balance sheet total (assets) | 1 252.60 | 1 380.31 | 1 299.34 | 1 038.08 | 1 124.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | 150.00 | |
| Retained earnings | 151.20 | 128.77 | 109.35 | 218.63 | 117.18 |
| Profit of the financial year | 127.57 | 180.59 | 259.28 | 48.54 | 203.29 |
| Shareholders equity total | 403.77 | 584.35 | 693.63 | 542.18 | 595.46 |
| Non-current deferred tax liabilities | 44.09 | 80.83 | 138.38 | 35.38 | 62.44 |
| Non-current liabilities total | 44.09 | 80.83 | 138.38 | 35.38 | 62.44 |
| Advances received | 5.65 | 5.65 | |||
| Current trade creditors | 187.17 | 186.95 | 221.21 | 302.69 | 227.95 |
| Current owed to participating | 196.43 | 81.18 | 42.02 | 27.55 | 34.87 |
| Current owed to group member | 318.63 | 345.77 | 102.07 | 100.53 | |
| Short-term deferred tax liabilities | 81.27 | 35.38 | |||
| Other non-interest bearing current liabilities | 96.87 | 95.57 | 102.02 | 49.02 | 67.54 |
| Current liabilities total | 804.74 | 715.13 | 467.33 | 460.53 | 466.26 |
| Balance sheet total (liabilities) | 1 252.60 | 1 380.31 | 1 299.34 | 1 038.08 | 1 124.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.