FYRODAN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 28966377
Havnegade 2, 4800 Nykøbing F
tel: 54820017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 740.29 | 11 513.18 | 11 185.72 | 9 010.91 | 9 427.94 |
| Employee benefit expenses | -10 203.87 | -10 377.50 | -9 406.55 | -8 495.12 | -8 504.08 |
| Other operating expenses | -31.19 | ||||
| Total depreciation | - 220.65 | - 154.18 | - 247.44 | - 209.21 | - 200.71 |
| EBIT | 1 315.78 | 950.30 | 1 531.73 | 306.58 | 723.15 |
| Other financial income | 5.16 | 16.38 | 12.28 | 26.87 | |
| Other financial expenses | - 125.94 | - 124.62 | - 154.26 | - 178.10 | - 192.16 |
| Net income from associates (fin.) | 16.05 | 13.93 | 8.50 | ||
| Pre-tax profit | 1 194.99 | 858.11 | 1 391.39 | 140.76 | 566.36 |
| Income taxes | - 262.88 | - 186.41 | - 306.51 | -34.03 | - 125.43 |
| Net earnings | 932.11 | 671.70 | 1 084.88 | 106.74 | 440.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 122.86 | ||||
| Intangible assets total | 122.86 | ||||
| Buildings | 5.68 | ||||
| Machinery and equipment | 229.57 | 401.35 | 753.34 | 548.09 | 542.38 |
| Tangible assets total | 235.25 | 401.35 | 753.34 | 548.09 | 542.38 |
| Participating interests | 57.28 | 73.34 | 88.26 | 88.26 | 91.60 |
| Investments total | 104.68 | 73.34 | 88.26 | 88.26 | 91.60 |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 3.50 |
| Raw materials and consumables | 303.79 | 200.91 | 193.16 | 234.41 | 253.38 |
| Finished products/goods | 30.00 | 32.79 | 3.28 | ||
| Inventories total | 333.79 | 233.69 | 193.16 | 234.41 | 256.66 |
| Current trade debtors | 6 322.06 | 8 406.49 | 8 134.53 | 4 411.53 | 6 203.49 |
| Prepayments and accrued income | 273.77 | 286.76 | 337.19 | 252.67 | 293.79 |
| Current other receivables | 2 965.18 | 2 365.33 | 940.88 | 993.04 | 519.71 |
| Short term receivables total | 9 561.01 | 11 058.59 | 9 412.59 | 5 657.24 | 7 016.99 |
| Cash and bank deposits | 4 348.83 | 1 349.13 | 2 407.37 | 2 471.28 | 1 774.01 |
| Cash and cash equivalents | 4 348.83 | 1 349.13 | 2 407.37 | 2 471.28 | 1 774.01 |
| Balance sheet total (assets) | 14 708.92 | 13 118.60 | 12 857.22 | 9 001.78 | 9 685.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Shares repurchased | 800.00 | 600.00 | 1 000.00 | 250.00 | |
| Other reserves | 13.93 | 12.26 | 16.60 | ||
| Retained earnings | 1 925.93 | 2 258.04 | 1 915.81 | 3 002.35 | 2 850.59 |
| Profit of the financial year | 932.11 | 671.70 | 1 084.88 | 106.74 | 440.93 |
| Shareholders equity total | 4 246.04 | 4 117.74 | 4 602.61 | 3 709.35 | 4 146.12 |
| Provisions | 526.22 | 186.89 | 287.62 | 68.30 | 38.78 |
| Non-current other liabilities | 872.79 | ||||
| Non-current liabilities total | 872.79 | ||||
| Advances received | 1 241.29 | 2 978.36 | 1 928.94 | 14.97 | 15.91 |
| Current trade creditors | 1 293.64 | 1 319.60 | 1 476.86 | 890.16 | 939.47 |
| Current owed to group member | 268.68 | 524.17 | 1 598.60 | 2 084.39 | 2 212.21 |
| Short-term deferred tax liabilities | 22.31 | 419.23 | 338.78 | 120.34 | 154.96 |
| Other non-interest bearing current liabilities | 6 237.95 | 3 572.60 | 2 623.82 | 2 114.27 | 2 177.71 |
| Current liabilities total | 9 063.87 | 8 813.96 | 7 966.99 | 5 224.13 | 5 500.26 |
| Balance sheet total (liabilities) | 14 708.92 | 13 118.60 | 12 857.22 | 9 001.78 | 9 685.15 |
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