Fyns Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37605271
Blangstedgårdsvej 1, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 862.00 | 607.87 | 68.51 | 393.00 |
| Employee benefit expenses | -36.00 | -40.00 | -19.69 | -95.71 | - 108.44 |
| Other operating expenses | - 193.90 | ||||
| Total depreciation | -22.00 | -21.00 | -6.90 | -8.22 | |
| EBIT | 23.00 | 801.00 | 581.28 | -27.20 | 82.44 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -9.00 | -9.00 | -15.16 | -7.75 | -0.05 |
| Pre-tax profit | 14.00 | 792.00 | 566.12 | -34.95 | 82.63 |
| Income taxes | -3.00 | - 174.00 | - 125.05 | 7.33 | -8.65 |
| Net earnings | 11.00 | 618.00 | 441.07 | -27.62 | 73.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 7.00 | 233.82 | ||
| Tangible assets total | 27.00 | 7.00 | 233.82 | ||
| Investments total | 39.00 | 44.00 | 36.90 | 36.90 | 27.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 251.57 | 301.61 | 301.61 | ||
| Finished products/goods | 81.00 | 98.00 | |||
| Inventories total | 81.00 | 98.00 | 251.57 | 301.61 | 301.61 |
| Current trade debtors | 98.00 | 106.00 | 144.20 | 198.00 | 22.37 |
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 3.00 | 5.00 | 364.36 | 223.42 | |
| Current deferred tax assets | 1.00 | 2.00 | 23.47 | 56.49 | |
| Short term receivables total | 102.00 | 113.00 | 144.20 | 585.95 | 302.28 |
| Cash and bank deposits | 126.00 | 1 146.00 | 1 211.21 | 371.46 | 549.21 |
| Cash and cash equivalents | 126.00 | 1 146.00 | 1 211.21 | 371.46 | 549.21 |
| Balance sheet total (assets) | 375.00 | 1 408.00 | 1 643.88 | 1 295.92 | 1 413.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Retained earnings | 96.00 | 49.00 | 668.31 | 993.28 | 1 008.66 |
| Profit of the financial year | 11.00 | 618.00 | 441.07 | -27.62 | 73.97 |
| Shareholders equity total | 157.00 | 774.00 | 1 159.38 | 1 074.56 | 1 132.64 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 177.00 | 117.19 | |||
| Non-current liabilities total | 177.00 | 117.19 | |||
| Current trade creditors | 21.00 | 148.00 | 107.71 | 79.44 | 242.18 |
| Current owed to participating | 125.09 | 86.19 | |||
| Other non-interest bearing current liabilities | 196.00 | 309.00 | 134.50 | 55.73 | 39.11 |
| Current liabilities total | 217.00 | 457.00 | 367.31 | 221.36 | 281.29 |
| Balance sheet total (liabilities) | 375.00 | 1 408.00 | 1 643.88 | 1 295.92 | 1 413.93 |
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