Fyns Gulve og Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39327015
Morbærhaven 9, Bullerup 5320 Agedrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 517.05 | 1 229.98 | 1 295.81 | 1 548.59 |
| Employee benefit expenses | -1 879.83 | -1 291.41 | -1 285.22 | -1 486.09 |
| Other operating expenses | - 434.10 | -14.00 | -69.67 | |
| Total depreciation | -70.43 | -77.10 | -82.53 | -45.54 |
| EBIT | 132.68 | - 152.53 | - 141.61 | 16.96 |
| Other financial income | 129.79 | 11.84 | ||
| Other financial expenses | -0.87 | -7.63 | -24.21 | -14.46 |
| Pre-tax profit | 131.81 | - 160.16 | -36.03 | 14.34 |
| Income taxes | -34.57 | 27.45 | 2.05 | -17.74 |
| Net earnings | 97.24 | - 132.71 | -33.98 | -3.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 299.87 | 222.77 | 238.52 | 305.79 |
| Tangible assets total | 299.87 | 222.77 | 238.52 | 305.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 349.42 | 1 671.50 | 901.24 | 829.53 |
| Current amounts owed by group member comp. | 53.80 | 44.42 | 92.77 | |
| Current other receivables | -42.59 | 11.20 | 94.86 | 21.47 |
| Short term receivables total | 1 360.62 | 1 682.70 | 1 040.51 | 943.77 |
| Cash and bank deposits | 49.26 | 60.68 | 148.63 | 8.54 |
| Cash and cash equivalents | 49.26 | 60.68 | 148.63 | 8.54 |
| Balance sheet total (assets) | 1 709.75 | 1 966.15 | 1 427.66 | 1 258.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.81 | 150.05 | 17.34 | -16.64 |
| Profit of the financial year | 97.24 | - 132.71 | -33.98 | -3.41 |
| Shareholders equity total | 200.05 | 67.34 | 33.36 | 29.95 |
| Provisions | 49.73 | 22.29 | 20.24 | 27.69 |
| Non-current liabilities total | ||||
| Current owed to participating | 808.53 | 779.03 | 446.64 | 200.74 |
| Current owed to group member | 376.01 | 426.49 | 451.49 | |
| Short-term deferred tax liabilities | 10.29 | |||
| Other non-interest bearing current liabilities | 651.43 | 721.47 | 500.94 | 537.93 |
| Current liabilities total | 1 459.96 | 1 876.52 | 1 374.07 | 1 200.45 |
| Balance sheet total (liabilities) | 1 709.75 | 1 966.15 | 1 427.66 | 1 258.10 |
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