Fjernvarme Fyn Service A/S — Credit Rating and Financial Key Figures
CVR number: 39055775
Havnegade 120, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.17 | 408.16 | 501.06 | 545.67 | 569.49 |
| Other operating income | 1.77 | 2.60 | 3.36 | ||
| Costs of manufacturing | - 327.21 | - 344.63 | - 425.00 | - 447.98 | - 446.72 |
| Gross profit | 62.96 | 63.54 | 76.06 | 97.69 | 122.76 |
| Costs of management | -56.63 | -56.86 | -75.10 | -92.26 | - 119.85 |
| EBIT | 6.33 | 6.67 | 2.74 | 8.04 | 6.27 |
| Other financial income | 0.02 | 1.08 | 1.52 | ||
| Other financial expenses | -0.33 | -0.36 | -0.20 | -0.05 | -0.02 |
| Pre-tax profit | 6.00 | 6.32 | 2.56 | 9.06 | 7.77 |
| Income taxes | -1.34 | -1.40 | -0.56 | -2.02 | -1.72 |
| Net earnings | 4.66 | 4.91 | 2.00 | 7.05 | 6.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.53 | 49.36 | 62.33 | 64.94 | 60.73 |
| Inventories total | 46.53 | 49.36 | 62.33 | 64.94 | 60.73 |
| Current trade debtors | 1.86 | 2.88 | 1.64 | 1.56 | 1.22 |
| Current amounts owed by group member comp. | 14.49 | 21.17 | 52.72 | 48.84 | 40.48 |
| Prepayments and accrued income | 0.23 | 0.07 | 0.06 | 0.02 | |
| Short term receivables total | 16.58 | 24.12 | 54.42 | 50.42 | 41.70 |
| Cash and bank deposits | 38.92 | 23.78 | 3.38 | 18.52 | 26.05 |
| Cash and cash equivalents | 38.92 | 23.78 | 3.38 | 18.52 | 26.05 |
| Balance sheet total (assets) | 102.03 | 97.26 | 120.13 | 133.88 | 128.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 9.56 | 14.22 | 19.13 | 21.14 | 28.18 |
| Profit of the financial year | 4.66 | 4.91 | 2.00 | 7.05 | 6.05 |
| Shareholders equity total | 34.22 | 39.13 | 41.13 | 48.18 | 54.24 |
| Non-current deferred tax liabilities | 16.35 | ||||
| Non-current liabilities total | 16.35 | ||||
| Current trade creditors | 17.45 | 22.97 | 30.37 | 40.34 | 29.13 |
| Current owed to group member | 1.64 | 0.02 | 9.80 | ||
| Short-term deferred tax liabilities | 1.34 | 1.40 | 0.56 | 2.00 | 1.71 |
| Other non-interest bearing current liabilities | 31.02 | 33.73 | 38.27 | 43.35 | 43.40 |
| Current liabilities total | 51.45 | 58.13 | 79.00 | 85.70 | 74.24 |
| Balance sheet total (liabilities) | 102.03 | 97.26 | 120.13 | 133.88 | 128.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.