FYNS AUTOMATSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26164877
Syrenvej 13 B, Brenderup St 5464 Brenderup Fyn
fynsautomatservice@gmail.com
tel: 70210402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.07 | 426.54 | 410.05 | 400.18 | 428.67 |
| Employee benefit expenses | - 343.00 | - 344.45 | - 337.57 | - 367.14 | - 367.28 |
| Total depreciation | - 158.09 | - 103.94 | -15.35 | -44.03 | -20.09 |
| EBIT | 45.98 | -21.86 | 57.13 | -10.99 | 41.30 |
| Other financial income | 2.29 | 1.69 | 0.51 | 1.03 | |
| Other financial expenses | -0.79 | -0.70 | -1.05 | -1.36 | -0.31 |
| Pre-tax profit | 47.47 | -20.86 | 56.59 | -11.32 | 40.99 |
| Income taxes | -11.26 | 4.20 | -12.85 | -29.72 | -9.14 |
| Net earnings | 36.21 | -16.67 | 43.74 | -41.04 | 31.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.72 | ||||
| Intangible assets total | 45.72 | ||||
| Machinery and equipment | 566.67 | 553.39 | 514.00 | 592.73 | 575.13 |
| Tangible assets total | 566.67 | 553.39 | 514.00 | 592.73 | 575.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 15.00 | 8.50 | ||
| Inventories total | 12.50 | 15.00 | 8.50 | ||
| Current trade debtors | 224.06 | 26.10 | 94.66 | 137.19 | 139.85 |
| Current amounts owed by group member comp. | 43.63 | 27.99 | 25.32 | 11.24 | 2.34 |
| Prepayments and accrued income | 5.09 | 0.06 | 6.08 | ||
| Current other receivables | 16.71 | 9.70 | 4.94 | 2.69 | 3.59 |
| Short term receivables total | 284.41 | 63.79 | 130.01 | 151.18 | 151.86 |
| Cash and bank deposits | 233.73 | 310.30 | 347.70 | 367.21 | 327.79 |
| Cash and cash equivalents | 233.73 | 310.30 | 347.70 | 367.21 | 327.79 |
| Balance sheet total (assets) | 1 130.52 | 927.48 | 1 004.21 | 1 126.12 | 1 063.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 |
| Asset revaluation reserve | 509.01 | 509.01 | 509.01 | 137.73 | 124.13 |
| Shares repurchased | 25.00 | 100.00 | |||
| Other reserves | - 100.00 | - 100.00 | - 100.00 | ||
| Retained earnings | 1.07 | 37.28 | 120.61 | 575.63 | 548.19 |
| Profit of the financial year | 36.21 | -16.67 | 43.74 | -41.04 | 31.85 |
| Shareholders equity total | 714.81 | 673.15 | 716.89 | 815.86 | 747.70 |
| Provisions | 112.31 | 104.93 | 102.67 | 123.48 | 126.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.16 | 26.88 | 52.00 | 54.38 | 57.30 |
| Short-term deferred tax liabilities | 30.33 | 3.18 | 15.12 | 8.91 | 6.09 |
| Other non-interest bearing current liabilities | 197.90 | 119.34 | 117.54 | 123.50 | 125.66 |
| Current liabilities total | 303.40 | 149.40 | 184.65 | 186.79 | 189.05 |
| Balance sheet total (liabilities) | 1 130.52 | 927.48 | 1 004.21 | 1 126.12 | 1 063.28 |
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