FIONIA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31426391
Ronæsskovvej 17, Ronæsskov 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.84 | 626.18 | 807.49 | 764.01 | 652.06 |
| Employee benefit expenses | - 432.70 | - 439.60 | - 443.21 | - 439.13 | - 448.32 |
| Other operating expenses | -50.96 | -14.14 | -35.21 | ||
| Total depreciation | -54.93 | -58.93 | -60.86 | -55.21 | -31.61 |
| EBIT | 33.21 | 127.66 | 252.46 | 255.53 | 136.92 |
| Other financial income | 80.49 | 0.03 | |||
| Other financial expenses | -0.83 | -3.69 | -18.33 | -36.29 | -3.04 |
| Pre-tax profit | 32.38 | 123.97 | 234.12 | 299.73 | 133.92 |
| Income taxes | -8.51 | -28.47 | -53.37 | -72.95 | -33.35 |
| Net earnings | 23.86 | 95.49 | 180.75 | 226.78 | 100.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.23 | 880.43 | 866.54 | 852.66 | |
| Buildings | 27.13 | 26.00 | 24.87 | 23.74 | 22.61 |
| Machinery and equipment | 144.67 | 106.87 | 60.80 | 20.60 | 4.00 |
| Tangible assets total | 171.79 | 143.10 | 966.09 | 910.88 | 879.27 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.97 | 117.03 | 86.36 | 90.13 | 89.64 |
| Prepayments and accrued income | 36.50 | 27.80 | 57.05 | 79.78 | 38.29 |
| Current other receivables | 0.25 | 12.74 | 0.68 | 1.82 | |
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 130.73 | 144.83 | 156.16 | 170.58 | 131.74 |
| Cash and bank deposits | 283.55 | 480.00 | 221.91 | 21.14 | 81.94 |
| Cash and cash equivalents | 283.55 | 480.00 | 221.91 | 21.14 | 81.94 |
| Balance sheet total (assets) | 598.07 | 779.92 | 1 356.16 | 1 114.60 | 1 104.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 141.20 | 165.06 | 203.36 | 325.21 | 490.99 |
| Profit of the financial year | 23.86 | 95.49 | 180.75 | 226.78 | 100.56 |
| Shareholders equity total | 345.36 | 385.56 | 566.31 | 735.89 | 777.55 |
| Provisions | 8.55 | 2.85 | 2.83 | 7.02 | |
| Non-current loans from credit institutions | 446.83 | ||||
| Non-current liabilities total | 446.83 | ||||
| Current loans from credit institutions | 33.47 | ||||
| Current trade creditors | 23.71 | 24.32 | 31.92 | 39.22 | 33.32 |
| Current owed to participating | 42.68 | 36.32 | 0.39 | 43.13 | 2.45 |
| Short-term deferred tax liabilities | 11.29 | 30.18 | 47.39 | 58.78 | 26.38 |
| Other non-interest bearing current liabilities | 166.47 | 300.70 | 227.02 | 230.56 | 265.25 |
| Current liabilities total | 244.15 | 391.51 | 340.19 | 371.69 | 327.40 |
| Balance sheet total (liabilities) | 598.07 | 779.92 | 1 356.16 | 1 114.60 | 1 104.95 |
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