Fyns El og Energi ApS — Credit Rating and Financial Key Figures
CVR number: 40006729
Mads Hansensgade 30, Brylle 5690 Tommerup
simon@fynsee.dk
tel: 31360644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.48 | 21.41 | -3.80 | 41.00 | 19.21 |
| Employee benefit expenses | -15.45 | -0.04 | -1.70 | ||
| EBIT | 46.03 | 21.41 | -3.84 | 39.29 | 19.21 |
| Other financial expenses | -7.73 | -29.32 | -54.32 | -28.72 | -8.31 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | 38.31 | -7.91 | -58.16 | 10.57 | 10.93 |
| Income taxes | -8.43 | -4.00 | |||
| Net earnings | 29.88 | -7.91 | -62.16 | 10.57 | 10.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 127.16 | 100.99 | 38.68 | 49.37 | 59.83 |
| Long term receivables total | 127.16 | 100.99 | 38.68 | 49.37 | 59.83 |
| Inventories total | |||||
| Current trade debtors | 10.83 | 14.80 | 20.25 | ||
| Short term receivables total | 10.83 | 14.80 | 20.25 | ||
| Cash and bank deposits | 137.90 | 20.37 | 4.05 | 37.41 | 22.78 |
| Cash and cash equivalents | 137.90 | 20.37 | 4.05 | 37.41 | 22.78 |
| Balance sheet total (assets) | 265.07 | 132.20 | 57.53 | 86.78 | 102.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.19 | 71.07 | 63.17 | 1.01 | 11.58 |
| Profit of the financial year | 29.88 | -7.91 | -62.16 | 10.57 | 10.93 |
| Shareholders equity total | 111.07 | 103.17 | 41.01 | 51.58 | 62.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.12 | 16.30 | 4.60 | ||
| Current owed to participating | 0.40 | 0.35 | 0.40 | 18.30 | 0.05 |
| Short-term deferred tax liabilities | 25.13 | 7.70 | 7.70 | 7.24 | 7.31 |
| Other non-interest bearing current liabilities | 14.35 | 3.07 | 3.83 | 9.66 | 12.99 |
| Accruals and deferred income | 5.00 | 1.61 | 20.00 | ||
| Current liabilities total | 154.00 | 29.03 | 16.53 | 35.20 | 40.35 |
| Balance sheet total (liabilities) | 265.07 | 132.20 | 57.53 | 86.78 | 102.85 |
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