FYNS TAVLE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26044189
Havnegade 11, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 329.59 | 2 722.03 | 2 989.22 | 4 807.00 | 3 949.56 |
| Employee benefit expenses | -1 885.95 | -2 139.34 | -2 087.02 | -2 459.00 | -2 100.22 |
| Total depreciation | -59.25 | -59.25 | |||
| EBIT | 384.39 | 523.45 | 902.20 | 2 348.00 | 1 849.34 |
| Other financial income | 11.79 | ||||
| Other financial expenses | -5.41 | -12.47 | -12.93 | -8.00 | -35.00 |
| Pre-tax profit | 378.98 | 510.98 | 889.27 | 2 340.00 | 1 826.13 |
| Income taxes | -85.07 | - 113.45 | - 196.47 | - 517.00 | - 401.95 |
| Net earnings | 293.91 | 397.53 | 692.80 | 1 823.00 | 1 424.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.13 | ||||
| Tangible assets total | 148.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 465.32 | 454.46 | 474.46 | ||
| Finished products/goods | 683.00 | 521.25 | |||
| Inventories total | 465.32 | 454.46 | 474.46 | 683.00 | 521.25 |
| Current trade debtors | 442.92 | 976.69 | 1 251.20 | 1 544.00 | 1 637.98 |
| Prepayments and accrued income | 21.67 | 23.25 | |||
| Current other receivables | 219.94 | 352.21 | 714.84 | 1 254.00 | 1 039.38 |
| Short term receivables total | 662.87 | 1 328.90 | 1 987.71 | 2 798.00 | 2 700.61 |
| Cash and bank deposits | 1 734.78 | 1 223.30 | 1 255.58 | 2 040.00 | 703.45 |
| Cash and cash equivalents | 1 734.78 | 1 223.30 | 1 255.58 | 2 040.00 | 703.45 |
| Balance sheet total (assets) | 3 011.09 | 3 006.65 | 3 717.74 | 5 521.00 | 3 925.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 3 658.00 | 500.00 |
| Retained earnings | 1 051.54 | 1 145.44 | 1 142.98 | -1 822.00 | - 499.53 |
| Profit of the financial year | 293.91 | 397.53 | 692.80 | 1 823.00 | 1 424.18 |
| Shareholders equity total | 1 671.45 | 1 868.98 | 2 361.78 | 3 785.00 | 1 550.65 |
| Provisions | 10.00 | 5.00 | 21.75 | 41.00 | 53.70 |
| Non-current deferred tax liabilities | 90.07 | 118.45 | 179.72 | ||
| Non-current liabilities total | 90.07 | 118.45 | 179.72 | ||
| Current trade creditors | 238.96 | 306.86 | 488.58 | 675.00 | 1 080.36 |
| Current owed to group member | 201.67 | 202.01 | 204.40 | 588.59 | |
| Short-term deferred tax liabilities | 498.00 | 180.58 | |||
| Other non-interest bearing current liabilities | 798.94 | 505.36 | 461.52 | 522.00 | 471.45 |
| Current liabilities total | 1 239.57 | 1 014.23 | 1 154.50 | 1 695.00 | 2 320.97 |
| Balance sheet total (liabilities) | 3 011.09 | 3 006.65 | 3 717.74 | 5 521.00 | 3 925.32 |
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