FYNS VANDVÆRKS- OG LEDNINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29839476
Energivej 9, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 167.00 | 6 092.95 | 4 503.85 | 4 006.78 | 4 161.60 |
| Employee benefit expenses | -4 736.00 | -4 964.86 | -4 129.93 | -3 789.54 | -3 939.36 |
| Other operating expenses | - 162.10 | ||||
| Total depreciation | - 299.00 | - 234.03 | - 245.81 | - 165.08 | - 125.60 |
| EBIT | 132.00 | 894.06 | 128.11 | 214.25 | 96.63 |
| Other financial income | 0.10 | 0.34 | 30.92 | 32.55 | |
| Other financial expenses | -24.00 | -30.18 | -74.68 | -58.56 | -84.60 |
| Pre-tax profit | 108.00 | 863.99 | 53.78 | 186.61 | 44.58 |
| Income taxes | -31.00 | - 207.10 | 9.10 | -41.82 | -10.20 |
| Net earnings | 77.00 | 656.89 | 62.88 | 144.79 | 34.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 226.00 | 1 207.18 | |||
| Machinery and equipment | 594.00 | 601.91 | 478.53 | 322.54 | 301.22 |
| Tangible assets total | 1 820.00 | 1 809.09 | 478.53 | 322.54 | 301.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 362.00 | 479.50 | 530.74 | 648.53 | 592.30 |
| Inventories total | 362.00 | 479.50 | 530.74 | 648.53 | 592.30 |
| Current trade debtors | 1 031.00 | 1 246.13 | 1 321.16 | 691.42 | 1 783.80 |
| Current amounts owed by group member comp. | 1 258.14 | 1 324.26 | 1 951.55 | ||
| Prepayments and accrued income | 120.00 | 138.99 | 67.51 | 383.92 | 338.08 |
| Current other receivables | 64.00 | 51.00 | 1 236.44 | 135.26 | |
| Current deferred tax assets | 29.51 | 29.51 | |||
| Short term receivables total | 1 215.00 | 1 436.12 | 2 646.81 | 3 665.54 | 4 238.20 |
| Cash and bank deposits | 80.00 | 724.92 | 109.47 | ||
| Cash and cash equivalents | 80.00 | 724.92 | 109.47 | ||
| Balance sheet total (assets) | 3 477.00 | 4 449.63 | 3 765.54 | 4 636.61 | 5 131.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 700.00 | |||
| Retained earnings | 1 185.00 | 561.83 | 1 218.71 | 1 281.59 | 1 426.39 |
| Profit of the financial year | 77.00 | 656.89 | 62.88 | 144.79 | 34.38 |
| Shareholders equity total | 1 488.00 | 2 044.71 | 1 407.59 | 1 552.39 | 1 586.77 |
| Provisions | 60.00 | 57.00 | 29.79 | 91.26 | 82.45 |
| Non-current loans from credit institutions | 384.00 | 357.51 | |||
| Non-current liabilities total | 384.00 | 357.51 | |||
| Current loans from credit institutions | 26.00 | 27.00 | 977.97 | 879.96 | |
| Current trade creditors | 434.00 | 237.28 | 265.63 | 291.74 | 354.03 |
| Current owed to group member | 157.00 | 72.49 | 1 491.01 | 1 344.27 | 1 411.63 |
| Short-term deferred tax liabilities | 76.00 | 210.10 | 8.25 | 38.66 | |
| Other non-interest bearing current liabilities | 852.00 | 1 443.54 | 563.27 | 378.98 | 778.22 |
| Current liabilities total | 1 545.00 | 1 990.41 | 2 328.16 | 2 992.96 | 3 462.50 |
| Balance sheet total (liabilities) | 3 477.00 | 4 449.63 | 3 765.54 | 4 636.61 | 5 131.71 |
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