FYNS TERMOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 11189105
Fasanvej 26, Allested 5672 Broby
info@fynstermografi.dk
tel: 20144145
www.fynstermografi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.67 | 2 616.30 | 2 744.40 | 3 174.06 | 3 039.32 |
| Employee benefit expenses | -1 420.53 | -1 800.18 | -1 776.10 | -1 888.30 | -1 644.93 |
| Total depreciation | -77.55 | -30.43 | -23.17 | -30.46 | |
| EBIT | 391.59 | 785.70 | 968.30 | 1 262.59 | 1 363.93 |
| Other financial income | 5.77 | 11.87 | |||
| Other financial expenses | -8.52 | -9.00 | -17.07 | -5.41 | -11.19 |
| Pre-tax profit | 383.07 | 776.70 | 951.23 | 1 262.95 | 1 364.61 |
| Income taxes | -86.03 | - 164.74 | - 220.31 | - 280.48 | - 304.15 |
| Net earnings | 297.04 | 611.96 | 730.93 | 982.47 | 1 060.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.43 | ||||
| Machinery and equipment | 120.39 | 124.93 | |||
| Tangible assets total | 30.43 | 120.39 | 124.93 | ||
| Investments total | |||||
| Deferred tax assets | 35.21 | ||||
| Long term receivables total | 35.21 | ||||
| Inventories total | |||||
| Current trade debtors | 208.81 | 206.36 | 530.90 | 386.06 | 333.65 |
| Current amounts owed by group member comp. | 114.80 | ||||
| Current owed by particip. interest comp. | 135.51 | 235.31 | |||
| Prepayments and accrued income | 10.80 | 13.36 | 24.36 | ||
| Current other receivables | 292.04 | ||||
| Current deferred tax assets | 14.88 | 38.99 | 23.57 | 14.88 | 9.31 |
| Short term receivables total | 223.69 | 537.39 | 680.07 | 549.81 | 602.63 |
| Cash and bank deposits | 1 231.82 | 1 300.57 | 1 482.11 | 2 205.71 | 3 444.94 |
| Cash and cash equivalents | 1 231.82 | 1 300.57 | 1 482.11 | 2 205.71 | 3 444.94 |
| Balance sheet total (assets) | 1 521.15 | 1 837.97 | 2 162.18 | 2 875.90 | 4 172.51 |
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 | 400.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 184.39 | 81.43 | 393.38 | 1 002.31 | 1 971.78 |
| Profit of the financial year | 297.04 | 611.96 | 730.93 | 982.47 | 1 060.46 |
| Shareholders equity total | 756.43 | 1 218.39 | 1 549.31 | 2 231.78 | 3 292.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.23 | ||||
| Current owed to participating | 3.77 | ||||
| Short-term deferred tax liabilities | 168.52 | 154.89 | 207.79 | 222.58 | |
| Other non-interest bearing current liabilities | 736.48 | 451.06 | 454.22 | 436.34 | 657.69 |
| Current liabilities total | 764.72 | 619.58 | 612.87 | 644.13 | 880.27 |
| Balance sheet total (liabilities) | 1 521.15 | 1 837.97 | 2 162.18 | 2 875.90 | 4 172.51 |
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