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FYNS VARME- & ENERGISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34477906
Skovballevej 98, Tåsinge 5700 Svendborg
info@fyns-energiservice.dk
tel: 88335325
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit609.43584.14652.13140.98-64.51
Employee benefit expenses- 571.60- 547.47- 586.39- 374.70-24.37
Total depreciation-10.91-28.27-13.08-15.32-17.30
EBIT26.928.4052.66- 249.05- 106.18
Other financial income1.110.08
Other financial expenses-6.73-7.34-2.46-0.93-3.77
Pre-tax profit20.191.0650.19- 248.87- 109.87
Income taxes-5.29-1.65-11.948.32
Net earnings14.90-0.5938.26- 248.87- 101.55

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1.43
Intangible assets total1.43
Machinery and equipment20.3787.3657.0041.8026.60
Tangible assets total20.3787.3657.0041.8026.60
Investments total
Long term receivables total
Finished products/goods144.65145.24107.2368.879.86
Inventories total144.65145.24107.2368.879.86
Current trade debtors104.2670.9386.317.904.24
Prepayments and accrued income40.4722.4316.40
Current other receivables0.000.696.52
Current deferred tax assets5.015.984.00
Short term receivables total144.7398.37109.3814.418.24
Cash and bank deposits425.51256.42319.5492.4528.78
Cash and cash equivalents425.51256.42319.5492.4528.78
Balance sheet total (assets)736.69587.38593.15217.5373.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.90
Retained earnings403.02360.73301.24339.5090.63
Profit of the financial year14.90-0.5938.26- 248.87- 101.55
Shareholders equity total524.43467.34448.39140.6339.08
Provisions10.759.418.328.32
Non-current liabilities total
Current trade creditors35.7617.0719.5318.63
Short-term deferred tax liabilities10.930.08
Other non-interest bearing current liabilities154.8193.56116.9068.5015.76
Current liabilities total201.50110.64136.4368.5834.39
Balance sheet total (liabilities)736.69587.38593.15217.5373.48
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