Totalentreprenør Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 17865609
Grønvej 105, Volderslev 5260 Odense S
fh@total-fyn.dk
tel: 62232828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 898.90 | 4 190.69 | 3 175.26 | 3 447.19 | 2 538.33 |
| Employee benefit expenses | -2 667.64 | -3 751.56 | -3 994.36 | -3 672.58 | -3 419.53 |
| Total depreciation | -99.33 | - 134.71 | - 182.13 | - 162.75 | - 164.19 |
| EBIT | 131.93 | 304.43 | -1 001.22 | - 388.13 | -1 045.39 |
| Other financial income | 0.35 | 22.81 | 1.73 | 1.37 | 19.55 |
| Other financial expenses | -5.30 | -6.54 | -5.73 | -15.43 | - 126.37 |
| Pre-tax profit | 126.97 | 320.69 | -1 005.22 | - 402.18 | -1 152.21 |
| Income taxes | - 235.13 | 116.98 | 83.38 | 174.47 | |
| Net earnings | 126.97 | 85.56 | - 888.24 | - 318.81 | - 977.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.41 | 306.62 | 402.75 | 418.06 | 326.75 |
| Tangible assets total | 264.41 | 306.62 | 402.75 | 418.06 | 326.75 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 361.46 | 281.10 | 426.19 | 375.67 | 299.52 |
| Inventories total | 361.46 | 281.10 | 426.19 | 375.67 | 299.52 |
| Current trade debtors | 267.51 | 735.26 | 1 066.15 | 305.92 | 546.26 |
| Prepayments and accrued income | 86.91 | 65.43 | 65.43 | 56.48 | 73.09 |
| Current other receivables | 1 018.53 | 1 752.60 | 780.58 | 630.53 | 161.51 |
| Current deferred tax assets | 59.35 | 44.63 | 128.01 | 292.47 | |
| Short term receivables total | 1 432.30 | 2 553.29 | 1 956.78 | 1 120.94 | 1 073.33 |
| Cash and bank deposits | 285.98 | 1 148.14 | 292.01 | 278.31 | 105.91 |
| Cash and cash equivalents | 285.98 | 1 148.14 | 292.01 | 278.31 | 105.91 |
| Balance sheet total (assets) | 2 349.15 | 4 294.15 | 3 082.73 | 2 197.98 | 1 810.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 881.76 | 1 008.73 | 1 094.30 | 206.06 | - 112.75 |
| Profit of the financial year | 126.97 | 85.56 | - 888.24 | - 318.81 | - 977.74 |
| Shareholders equity total | 1 458.73 | 1 544.30 | 656.06 | 337.25 | - 640.49 |
| Provisions | 175.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 487.00 | 1 632.68 | 1 228.70 | 859.30 | 467.10 |
| Current owed to participating | 209.96 | 13.80 | 13.80 | 308.30 | 1 479.22 |
| Other non-interest bearing current liabilities | 193.46 | 927.58 | 1 184.16 | 693.13 | 504.67 |
| Current liabilities total | 890.41 | 2 574.07 | 2 426.67 | 1 860.73 | 2 451.00 |
| Balance sheet total (liabilities) | 2 349.15 | 4 294.15 | 3 082.73 | 2 197.98 | 1 810.51 |
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