FYENS STILLADS CO. A/S

CVR number: 50498816

Tolderlundsvej 36, 5000 Odense C

tel: 40367018

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	25 949.93	22 417.11	30 678.52	36 483.98	22 698.84
Employee benefit expenses	-21 622.19	-19 640.20	-22 716.83	-27 390.54	-24 072.53
Total depreciation	-3 808.88	-4 355.90	-5 663.83	-6 050.84	-6 567.76
EBIT	518.86	-1 578.99	2 297.87	3 042.60	-7 941.44
Other financial income	1 022.70	1 212.25	839.25	182.79	1 017.19
Other financial expenses	- 169.36	- 204.25	- 284.22	-2 100.38	- 760.06
Net income from associates (fin.)	271.78	2 841.57	612.69	382.89	260.66
Pre-tax profit	1 643.99	2 270.58	3 465.59	1 507.89	-7 423.65
Income taxes	- 285.46	97.70	- 564.11	- 155.50	1 775.59
Net earnings	1 358.53	2 368.27	2 901.48	1 352.39	-5 648.06

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	6 683.07	6 532.07	6 876.73	7 754.91	8 194.59
Buildings	19 235.36	21 723.07	25 273.91	25 375.48	26 767.00
Machinery and equipment	1 787.00	2 238.82	1 679.34	1 154.41	827.45
Tangible assets total	27 705.43	30 493.97	33 829.97	34 284.79	35 789.04
Holdings in group member companies	4 607.07	7 448.65	6 561.34	6 944.23	7 204.89
Investments total	4 607.07	7 448.65	6 561.34	6 944.23	7 204.89
Long term receivables total
Inventories total
Current trade debtors	9 173.94	9 090.66	11 548.37	16 183.31	7 668.87
Current amounts owed by group member comp.	1 278.57	2 605.22	345.04		21.17
Prepayments and accrued income	293.98	248.64	320.03	319.53	350.40
Current other receivables	872.65	1 153.40	4 115.79	1 993.93	2 341.33
Current deferred tax assets	239.34	582.40			23.80
Short term receivables total	11 858.49	13 680.33	16 329.22	18 496.77	10 405.57
Other current investments	13 835.95	14 930.90	15 641.19	13 984.52	14 823.76
Cash and bank deposits	36.59	44.00	300.48	198.62	177.11
Cash and cash equivalents	13 872.53	14 974.90	15 941.67	14 183.15	15 000.87
Balance sheet total (assets)	58 043.52	66 597.84	72 662.20	73 908.94	68 400.37

	2019	2020	2021	2022	2023
Share capital	1 011.00	1 011.00	1 011.00	1 011.00	1 011.00
Shares repurchased	300.00	300.00	300.00	300.00
Retained earnings	35 627.20	36 685.73	38 754.00	41 355.48	42 707.88
Profit of the financial year	1 358.53	2 368.27	2 901.48	1 352.39	-5 648.06
Shareholders equity total	38 296.73	40 365.00	42 966.48	44 018.88	38 070.82
Provisions	1 244.09	1 434.09	1 722.83	1 775.59
Non-current deferred tax liabilities	777.34	1 498.34	1 358.83	1 882.82	1 840.72
Non-current liabilities total	777.34	1 498.34	1 358.83	1 882.82	1 840.72
Current loans from credit institutions	11 686.06	13 268.29	15 668.80	14 554.75	12 542.65
Current trade creditors	1 167.92	1 899.23	970.38	1 055.70	1 781.51
Current owed to participating	323.90	313.52	364.97	515.12	507.65
Current owed to group member	444.34	968.78	4 231.24	5 736.23	6 018.69
Short-term deferred tax liabilities			276.29	81.85
Other non-interest bearing current liabilities	4 103.14	6 850.59	5 102.38	4 288.02	7 638.34
Current liabilities total	17 725.37	23 300.41	26 614.06	26 231.65	28 488.84
Balance sheet total (liabilities)	58 043.52	66 597.84	72 662.20	73 908.94	68 400.37

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