FYNS VARME- & ENERGISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34477906
Skovballevej 98, Tåsinge 5700 Svendborg
info@fyns-energiservice.dk
tel: 88335325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.77 | ||||
| Change in finished goods inventory | 38.36 | ||||
| Costs of manufacturing | -64.83 | ||||
| External services | -61.21 | ||||
| Gross profit | 703.16 | 609.43 | 584.14 | 652.13 | 161.79 |
| Costs of management | -53.57 | ||||
| Wages and salaries | - 317.88 | ||||
| Social security expenses | -75.05 | ||||
| Employee benefit expenses | - 566.05 | - 571.60 | - 547.47 | - 586.39 | |
| Total depreciation | -19.24 | -10.91 | -28.27 | -13.08 | -15.20 |
| EBIT | 117.86 | 26.92 | 8.40 | 52.66 | - 246.34 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -5.48 | -6.73 | -7.34 | -2.46 | -3.64 |
| Pre-tax profit | 112.38 | 20.19 | 1.06 | 50.19 | - 248.87 |
| Income taxes | -25.18 | -5.29 | -1.65 | -11.94 | |
| Net earnings | 87.20 | 14.90 | -0.59 | 38.26 | - 248.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.30 | 1.43 | |||
| Intangible assets total | 5.30 | 1.43 | |||
| Machinery and equipment | 25.57 | 20.37 | 87.36 | 57.00 | 41.80 |
| Tangible assets total | 25.57 | 20.37 | 87.36 | 57.00 | 41.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.27 | 144.65 | 145.24 | 107.23 | 68.87 |
| Inventories total | 115.27 | 144.65 | 145.24 | 107.23 | 68.87 |
| Current trade debtors | 111.24 | 104.26 | 70.93 | 86.31 | 14.41 |
| Prepayments and accrued income | 62.03 | 40.47 | 22.43 | 16.40 | |
| Current other receivables | 0.00 | 0.69 | |||
| Current deferred tax assets | 5.01 | 5.98 | |||
| Short term receivables total | 173.28 | 144.73 | 98.37 | 109.38 | 14.41 |
| Cash and bank deposits | 487.26 | 425.51 | 256.42 | 319.54 | 92.45 |
| Cash and cash equivalents | 487.26 | 425.51 | 256.42 | 319.54 | 92.45 |
| Balance sheet total (assets) | 806.68 | 736.69 | 587.38 | 593.15 | 217.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 372.32 | 403.02 | 360.73 | 301.24 | 339.50 |
| Profit of the financial year | 87.20 | 14.90 | -0.59 | 38.26 | - 248.87 |
| Shareholders equity total | 564.82 | 524.43 | 467.34 | 448.39 | 140.63 |
| Provisions | 15.35 | 10.75 | 9.41 | 8.32 | 8.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.63 | 35.76 | 17.07 | 19.53 | 5.51 |
| Short-term deferred tax liabilities | 19.05 | 10.93 | |||
| Other non-interest bearing current liabilities | 160.83 | 154.81 | 93.56 | 116.90 | 63.07 |
| Current liabilities total | 226.51 | 201.50 | 110.64 | 136.43 | 68.58 |
| Balance sheet total (liabilities) | 806.68 | 736.69 | 587.38 | 593.15 | 217.53 |
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