Fyns Afløbsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40617361
Brolandvej 78, Agedrup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 313.35 | ||||
| Costs of manufacturing | - 397.06 | ||||
| External services | - 845.76 | ||||
| Gross profit | 941.48 | 791.92 | 1 360.69 | 1 199.56 | 1 314.84 |
| Costs of management | - 129.05 | ||||
| Wages and salaries | - 550.01 | ||||
| Employee benefit expenses | - 732.71 | - 982.90 | -1 048.24 | -1 138.28 | |
| Other operating expenses | -74.83 | ||||
| Total depreciation | - 122.24 | -55.00 | - 141.91 | - 146.03 | - 122.25 |
| EBIT | 194.39 | 4.21 | 235.87 | 5.29 | 54.31 |
| Other financial income | 0.07 | 0.68 | |||
| Other financial expenses | -1.46 | -1.69 | -11.16 | -1.86 | -1.37 |
| Pre-tax profit | 192.93 | 2.53 | 224.72 | 3.49 | 53.63 |
| Income taxes | -0.56 | -65.78 | -7.37 | -52.06 | |
| Net earnings | 192.93 | 1.97 | 158.94 | -3.88 | 1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 355.71 | 300.71 | 258.01 | 221.89 | 190.83 |
| Intangible assets total | 355.71 | 300.71 | 258.01 | 221.89 | 190.83 |
| Buildings | 308.53 | ||||
| Machinery and equipment | 308.53 | 297.64 | 329.73 | 273.55 | |
| Tangible assets total | 308.53 | 308.53 | 297.64 | 329.73 | 273.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.44 | 2.53 | 70.00 | 50.00 | |
| Current other receivables | 100.00 | 206.35 | |||
| Current deferred tax assets | 14.00 | 10.00 | |||
| Short term receivables total | 6.44 | 16.53 | 180.00 | 256.35 | |
| Cash and bank deposits | 383.35 | 192.70 | 567.39 | 279.19 | 425.14 |
| Cash and cash equivalents | 383.35 | 192.70 | 567.39 | 279.19 | 425.14 |
| Balance sheet total (assets) | 1 054.03 | 801.94 | 1 139.57 | 1 010.81 | 1 145.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 347.15 | ||||
| Retained earnings | 546.70 | 489.77 | 587.71 | 516.34 | |
| Profit of the financial year | 192.93 | 1.97 | 158.94 | -3.88 | 1.56 |
| Shareholders equity total | 620.08 | 588.67 | 747.61 | 684.84 | 625.40 |
| Provisions | 68.02 | 2.63 | 17.65 | 19.19 | 52.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 226.87 | 62.52 | 91.12 | 78.24 | 77.11 |
| Current owed to participating | 2.71 | 8.32 | 27.30 | 35.79 | |
| Short-term deferred tax liabilities | 42.44 | 0.56 | 52.94 | 6.08 | 6.40 |
| Other non-interest bearing current liabilities | 96.61 | 144.85 | 221.93 | 195.15 | 348.87 |
| Current liabilities total | 365.92 | 210.64 | 374.31 | 306.78 | 468.16 |
| Balance sheet total (liabilities) | 1 054.03 | 801.94 | 1 139.57 | 1 010.81 | 1 145.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.