Fyns Køl & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39136481
Højgårdsvej 2, 5750 Ringe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.44 | 3 160.76 | 4 480.18 | 2 925.66 | 3 447.74 |
| Employee benefit expenses | -1 651.91 | -3 481.39 | -4 247.01 | -4 305.70 | -3 816.20 |
| Total depreciation | -2.43 | -6.26 | -8.22 | -8.22 | |
| EBIT | 397.53 | - 323.06 | 226.91 | -1 388.26 | - 376.69 |
| Other financial income | 0.10 | 9.03 | |||
| Other financial expenses | -0.08 | -28.67 | -24.07 | -30.28 | -38.86 |
| Pre-tax profit | 397.45 | - 351.73 | 202.84 | -1 418.45 | - 406.52 |
| Income taxes | -89.25 | 71.51 | -50.39 | 293.41 | 62.39 |
| Net earnings | 308.20 | - 280.22 | 152.45 | -1 125.04 | - 344.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.91 | 37.40 | 29.18 | 20.96 | |
| Tangible assets total | 26.91 | 37.40 | 29.18 | 20.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 438.09 | 384.68 | 820.00 | 324.73 |
| Inventories total | 14.00 | 438.09 | 384.68 | 820.00 | 324.73 |
| Current trade debtors | 781.43 | 1 257.07 | 1 166.27 | 489.66 | 520.73 |
| Prepayments and accrued income | 22.53 | 11.50 | |||
| Current other receivables | 7.38 | 50.33 | 377.46 | 285.25 | 267.93 |
| Current deferred tax assets | 71.51 | 21.12 | 314.53 | 376.91 | |
| Short term receivables total | 788.82 | 1 378.91 | 1 587.39 | 1 089.45 | 1 177.08 |
| Cash and bank deposits | 197.31 | 125.79 | 4.80 | 1.80 | |
| Cash and cash equivalents | 197.31 | 125.79 | 4.80 | 1.80 | |
| Balance sheet total (assets) | 1 000.13 | 1 843.90 | 2 135.26 | 1 943.42 | 1 524.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 308.20 | 27.97 | 180.43 | - 944.62 | |
| Profit of the financial year | 308.20 | - 280.22 | 152.45 | -1 125.04 | - 344.14 |
| Shareholders equity total | 359.20 | 78.97 | 231.43 | - 893.62 | -1 237.75 |
| Non-current other liabilities | 10.00 | ||||
| Non-current deferred tax liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current loans from credit institutions | 485.57 | 20.11 | 125.59 | ||
| Current trade creditors | 222.54 | 682.01 | 734.77 | 1 263.29 | 2 003.71 |
| Short-term deferred tax liabilities | 89.25 | ||||
| Other non-interest bearing current liabilities | 329.14 | 597.35 | 1 159.06 | 1 543.63 | 633.02 |
| Current liabilities total | 640.93 | 1 764.93 | 1 893.83 | 2 827.04 | 2 762.32 |
| Balance sheet total (liabilities) | 1 000.13 | 1 843.90 | 2 135.26 | 1 943.42 | 1 524.57 |
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