FYENS STILLADS CO. A/S — Credit Rating and Financial Key Figures

CVR number: 50498816
Tolderlundsvej 36, 5000 Odense C
tel: 40367018
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 417.1130 678.5236 483.9822 568.8927 375.02
Employee benefit expenses-19 640.20-22 716.83-27 390.54-23 942.57-30 014.28
Total depreciation-4 355.90-5 663.83-6 050.84-6 567.76-6 892.46
EBIT-1 578.992 297.873 042.60-7 941.44-9 531.72
Other financial income1 212.25839.25182.791 017.19512.80
Other financial expenses- 204.25- 284.22-2 100.38- 760.06- 911.88
Net income from associates (fin.)2 841.57612.69382.89260.66289.16
Pre-tax profit2 270.583 465.591 507.89-7 423.65-9 641.64
Income taxes97.70- 564.11- 155.501 775.59142.16
Net earnings2 368.272 901.481 352.39-5 648.06-9 499.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 532.076 876.737 754.918 194.597 913.13
Buildings21 723.0725 273.9125 375.4826 767.0028 218.85
Machinery and equipment2 238.821 679.341 154.41827.451 003.63
Tangible assets total30 493.9733 829.9734 284.7935 789.0437 135.61
Holdings in group member companies7 448.656 561.346 944.237 204.897 494.05
Investments total7 448.656 561.346 944.237 204.897 494.05
Long term receivables total
Inventories total
Current trade debtors9 090.6611 548.3716 183.317 668.8711 739.38
Current amounts owed by group member comp.2 605.22345.0421.17376.02
Prepayments and accrued income248.64320.03319.53350.40136.17
Current other receivables1 153.404 115.791 993.932 341.331 824.98
Current deferred tax assets582.4023.80146.50
Short term receivables total13 680.3316 329.2218 496.7710 405.5714 223.05
Other current investments14 930.9015 641.1913 984.5214 823.76
Cash and bank deposits44.00300.48198.62177.1152.98
Cash and cash equivalents14 974.9015 941.6714 183.1515 000.8752.98
Balance sheet total (assets)66 597.8472 662.2073 908.9468 400.3758 905.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 011.001 011.001 011.001 011.001 011.00
Shares repurchased300.00300.00300.00
Retained earnings36 685.7338 754.0041 355.4842 707.8837 059.82
Profit of the financial year2 368.272 901.481 352.39-5 648.06-9 499.49
Shareholders equity total40 365.0042 966.4844 018.8838 070.8228 571.33
Provisions1 434.091 722.831 775.59
Non-current deferred tax liabilities1 498.341 358.831 882.821 840.721 901.13
Non-current liabilities total1 498.341 358.831 882.821 840.721 901.13
Current loans from credit institutions13 268.2915 668.8014 554.7512 542.6513 971.06
Current trade creditors1 899.23970.381 055.701 781.511 217.54
Current owed to participating313.52364.97515.12507.65376.53
Current owed to group member968.784 231.245 736.236 018.696 541.06
Short-term deferred tax liabilities276.2981.85
Other non-interest bearing current liabilities6 850.595 102.384 288.027 638.346 327.04
Current liabilities total23 300.4126 614.0626 231.6528 488.8428 433.23
Balance sheet total (liabilities)66 597.8472 662.2073 908.9468 400.3758 905.68
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