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FYRODAN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 28966377
Havnegade 2, 4800 Nykøbing F
tel: 54820017
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 513.18 | 11 185.72 | 9 010.91 | 9 427.94 | 11 350.83 |
| Employee benefit expenses | -10 377.50 | -9 406.55 | -8 495.12 | -8 504.08 | -9 081.66 |
| Other operating expenses | -31.19 | ||||
| Total depreciation | - 154.18 | - 247.44 | - 209.21 | - 200.71 | - 196.21 |
| EBIT | 950.30 | 1 531.73 | 306.58 | 723.15 | 2 072.96 |
| Other financial income | 16.38 | 12.28 | 26.87 | 14.06 | |
| Other financial expenses | - 124.62 | - 154.26 | - 178.10 | - 192.16 | - 182.44 |
| Reduction non-current investment assets | -61.60 | ||||
| Net income from associates (fin.) | 16.05 | 13.93 | 8.50 | ||
| Pre-tax profit | 858.11 | 1 391.39 | 140.76 | 566.36 | 1 842.98 |
| Income taxes | - 186.41 | - 306.51 | -34.03 | - 125.43 | - 420.60 |
| Net earnings | 671.70 | 1 084.88 | 106.74 | 440.93 | 1 422.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.35 | 753.34 | 548.09 | 542.38 | 346.18 |
| Tangible assets total | 401.35 | 753.34 | 548.09 | 542.38 | 346.18 |
| Participating interests | 73.34 | 88.26 | 88.26 | 91.60 | |
| Investments total | 73.34 | 88.26 | 88.26 | 91.60 | |
| Non-current loans receivable | 1.00 | 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 | 3.50 | 3.50 |
| Raw materials and consumables | 200.91 | 193.16 | 234.41 | 253.38 | 266.48 |
| Finished products/goods | 32.79 | 3.28 | 3.28 | ||
| Inventories total | 233.69 | 193.16 | 234.41 | 256.66 | 269.76 |
| Current trade debtors | 8 406.49 | 8 134.53 | 4 411.53 | 6 203.49 | 5 651.25 |
| Prepayments and accrued income | 286.76 | 337.19 | 252.67 | 293.79 | 365.58 |
| Current other receivables | 2 365.33 | 940.88 | 993.04 | 519.71 | 705.22 |
| Short term receivables total | 11 058.59 | 9 412.59 | 5 657.24 | 7 016.99 | 6 722.05 |
| Cash and bank deposits | 1 349.13 | 2 407.37 | 2 471.28 | 1 774.01 | 3 681.71 |
| Cash and cash equivalents | 1 349.13 | 2 407.37 | 2 471.28 | 1 774.01 | 3 681.71 |
| Balance sheet total (assets) | 13 118.60 | 12 857.22 | 9 001.78 | 9 685.15 | 11 023.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Shares repurchased | 600.00 | 1 000.00 | 250.00 | 2 500.00 | |
| Other reserves | 13.93 | 12.26 | 16.60 | ||
| Retained earnings | 2 258.04 | 1 915.81 | 3 002.35 | 2 850.59 | 808.12 |
| Profit of the financial year | 671.70 | 1 084.88 | 106.74 | 440.93 | 1 422.38 |
| Shareholders equity total | 4 117.74 | 4 602.61 | 3 709.35 | 4 146.12 | 5 318.49 |
| Provisions | 186.89 | 287.62 | 68.30 | 38.78 | 199.46 |
| Non-current liabilities total | |||||
| Advances received | 2 978.36 | 1 928.94 | 14.97 | 15.91 | |
| Current trade creditors | 1 319.60 | 1 476.86 | 890.16 | 939.47 | 1 595.22 |
| Current owed to group member | 524.17 | 1 598.60 | 2 084.39 | 2 212.21 | 1 109.80 |
| Short-term deferred tax liabilities | 419.23 | 338.78 | 120.34 | 154.96 | 259.92 |
| Other non-interest bearing current liabilities | 3 572.60 | 2 623.82 | 2 114.27 | 2 177.71 | 2 540.31 |
| Current liabilities total | 8 813.96 | 7 966.99 | 5 224.13 | 5 500.26 | 5 505.24 |
| Balance sheet total (liabilities) | 13 118.60 | 12 857.22 | 9 001.78 | 9 685.15 | 11 023.19 |
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