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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 190.69 | 3 175.26 | 3 447.19 | 2 538.33 | 3 842.84 |
| Employee benefit expenses | -3 751.56 | -3 994.36 | -3 672.58 | -3 419.53 | -3 468.89 |
| Total depreciation | - 134.71 | - 182.13 | - 162.75 | - 164.19 | - 141.22 |
| EBIT | 304.43 | -1 001.22 | - 388.13 | -1 045.39 | 232.73 |
| Other financial income | 22.81 | 1.73 | 1.37 | 19.55 | 3.90 |
| Other financial expenses | -6.54 | -5.73 | -15.43 | - 126.37 | -73.88 |
| Pre-tax profit | 320.69 | -1 005.22 | - 402.18 | -1 152.21 | 162.75 |
| Income taxes | - 235.13 | 116.98 | 83.38 | 174.47 | 16.46 |
| Net earnings | 85.56 | - 888.24 | - 318.81 | - 977.74 | 179.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.62 | 402.75 | 418.06 | 326.75 | 185.53 |
| Tangible assets total | 306.62 | 402.75 | 418.06 | 326.75 | 185.53 |
| 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 | 281.10 | 426.19 | 375.67 | 299.52 | 300.01 |
| Inventories total | 281.10 | 426.19 | 375.67 | 299.52 | 300.01 |
| Current trade debtors | 735.26 | 1 066.15 | 305.92 | 546.26 | 441.22 |
| Prepayments and accrued income | 65.43 | 65.43 | 56.48 | 73.09 | 16.81 |
| Current other receivables | 1 752.60 | 780.58 | 630.53 | 161.51 | |
| Current deferred tax assets | 44.63 | 128.01 | 292.47 | 306.94 | |
| Short term receivables total | 2 553.29 | 1 956.78 | 1 120.94 | 1 073.33 | 764.97 |
| Cash and bank deposits | 1 148.14 | 292.01 | 278.31 | 105.91 | 232.29 |
| Cash and cash equivalents | 1 148.14 | 292.01 | 278.31 | 105.91 | 232.29 |
| Balance sheet total (assets) | 4 294.15 | 3 082.73 | 2 197.98 | 1 810.51 | 1 487.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 452.00 |
| Retained earnings | 1 008.73 | 1 094.30 | 206.06 | - 112.75 | -44.49 |
| Profit of the financial year | 85.56 | - 888.24 | - 318.81 | - 977.74 | 179.21 |
| Shareholders equity total | 1 544.30 | 656.06 | 337.25 | - 640.49 | 586.72 |
| Provisions | 175.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 632.68 | 1 228.70 | 859.30 | 467.10 | 319.12 |
| Current owed to participating | 13.80 | 13.80 | 308.30 | 1 479.22 | 139.33 |
| Other non-interest bearing current liabilities | 927.58 | 1 184.16 | 693.13 | 504.67 | 442.61 |
| Current liabilities total | 2 574.07 | 2 426.67 | 1 860.73 | 2 451.00 | 901.07 |
| Balance sheet total (liabilities) | 4 294.15 | 3 082.73 | 2 197.98 | 1 810.51 | 1 487.79 |
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