FYNS TAVLE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26044189
Logistikvej 5, Højme 5250 Odense SV
tel: 70203051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.03 | 2 989.22 | 4 807.00 | 3 949.00 | 3 435.47 |
| Employee benefit expenses | -2 139.34 | -2 087.02 | -2 459.00 | -2 100.00 | -2 513.55 |
| Total depreciation | -59.25 | ||||
| EBIT | 523.45 | 902.20 | 2 348.00 | 1 849.00 | 921.92 |
| Other financial income | 12.00 | 23.56 | |||
| Other financial expenses | -12.47 | -12.93 | -8.00 | -35.00 | -20.20 |
| Pre-tax profit | 510.98 | 889.27 | 2 340.00 | 1 826.00 | 925.28 |
| Income taxes | - 113.45 | - 196.47 | - 517.00 | - 402.00 | - 206.86 |
| Net earnings | 397.53 | 692.80 | 1 823.00 | 1 424.00 | 718.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 454.46 | 474.46 | |||
| Finished products/goods | 683.00 | 521.00 | 411.05 | ||
| Inventories total | 454.46 | 474.46 | 683.00 | 521.00 | 411.05 |
| Current trade debtors | 976.69 | 1 251.20 | 1 544.00 | 1 638.00 | 1 095.79 |
| Prepayments and accrued income | 21.67 | 23.00 | 26.26 | ||
| Current other receivables | 352.21 | 714.84 | 1 254.00 | 1 040.00 | 661.83 |
| Short term receivables total | 1 328.90 | 1 987.71 | 2 798.00 | 2 701.00 | 1 783.88 |
| Cash and bank deposits | 1 223.30 | 1 255.58 | 2 040.00 | 704.00 | 1 660.35 |
| Cash and cash equivalents | 1 223.30 | 1 255.58 | 2 040.00 | 704.00 | 1 660.35 |
| Balance sheet total (assets) | 3 006.65 | 3 717.74 | 5 521.00 | 3 926.00 | 3 855.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 400.00 | 3 658.00 | 500.00 | 500.00 |
| Retained earnings | 1 145.44 | 1 142.98 | -1 822.00 | - 500.00 | 424.65 |
| Profit of the financial year | 397.53 | 692.80 | 1 823.00 | 1 424.00 | 718.42 |
| Shareholders equity total | 1 868.98 | 2 361.78 | 3 785.00 | 1 550.00 | 1 769.07 |
| Provisions | 5.00 | 21.75 | 41.00 | 54.00 | 2.50 |
| Non-current deferred tax liabilities | 118.45 | 179.72 | |||
| Non-current liabilities total | 118.45 | 179.72 | |||
| Current trade creditors | 306.86 | 488.58 | 675.00 | 1 080.00 | 757.56 |
| Current owed to group member | 202.01 | 204.40 | 589.00 | 628.54 | |
| Short-term deferred tax liabilities | 498.00 | 181.00 | 258.06 | ||
| Other non-interest bearing current liabilities | 505.36 | 461.52 | 522.00 | 472.00 | 439.55 |
| Current liabilities total | 1 014.23 | 1 154.50 | 1 695.00 | 2 322.00 | 2 083.71 |
| Balance sheet total (liabilities) | 3 006.65 | 3 717.74 | 5 521.00 | 3 926.00 | 3 855.28 |
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