Fjernvarme Alarmteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41466529
Holbækvej 187, Syvendekøb 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 545.32 | 1 672.08 | 1 437.42 | 1 563.93 |
| Employee benefit expenses | - 776.24 | - 733.31 | - 697.76 | - 635.19 |
| Total depreciation | -13.14 | -25.56 | ||
| EBIT | 769.08 | 938.77 | 726.52 | 903.17 |
| Other financial income | 143.88 | 60.67 | 169.19 | |
| Other financial expenses | -8.23 | -11.88 | - 270.77 | -0.01 |
| Pre-tax profit | 760.85 | 1 070.77 | 516.42 | 1 072.35 |
| Income taxes | - 168.45 | - 237.56 | - 115.86 | - 235.92 |
| Net earnings | 592.40 | 833.21 | 400.57 | 836.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 358.85 | 364.97 | 364.97 | |
| Machinery and equipment | 134.67 | 109.10 | ||
| Tangible assets total | 358.85 | 499.64 | 474.08 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 241.71 | 278.88 | 420.00 | 250.08 |
| Current other receivables | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 82.73 | |||
| Short term receivables total | 241.71 | 378.88 | 602.72 | 350.08 |
| Other current investments | 1 346.74 | 1 223.21 | 1 542.35 | |
| Cash and bank deposits | 1 116.31 | 107.33 | 51.86 | 739.38 |
| Cash and cash equivalents | 1 116.31 | 1 454.07 | 1 275.06 | 2 281.72 |
| Balance sheet total (assets) | 1 358.01 | 2 191.80 | 2 377.43 | 3 105.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 341.87 | 341.87 | 341.87 | 341.87 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 478.00 | 1 193.41 | 1 471.98 | |
| Profit of the financial year | 592.40 | 833.21 | 400.57 | 836.43 |
| Shareholders equity total | 974.27 | 1 807.48 | 2 093.65 | 2 812.28 |
| Provisions | 5.24 | 5.71 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.29 | 22.94 | 103.76 | 22.20 |
| Current owed to participating | 1.29 | |||
| Short-term deferred tax liabilities | 168.45 | 237.00 | 53.40 | |
| Other non-interest bearing current liabilities | 202.71 | 124.39 | 174.78 | 212.29 |
| Current liabilities total | 383.74 | 384.32 | 278.54 | 287.89 |
| Balance sheet total (liabilities) | 1 358.01 | 2 191.80 | 2 377.43 | 3 105.88 |
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