Fyns VVS & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 41706252
Ravnekærlund 166, 5800 Nyborg
tel: 41508010
www.fynsvvsogblik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 235.61 | 6 379.58 | 6 554.84 |
| Employee benefit expenses | -3 323.63 | -3 542.47 | -3 806.82 |
| Total depreciation | - 302.41 | - 413.58 | - 491.37 |
| EBIT | 1 609.57 | 2 423.53 | 2 256.65 |
| Other financial income | 18.30 | ||
| Other financial expenses | -68.70 | - 114.06 | - 161.10 |
| Pre-tax profit | 1 540.87 | 2 309.46 | 2 113.86 |
| Income taxes | - 343.30 | - 526.61 | - 496.27 |
| Net earnings | 1 197.57 | 1 782.86 | 1 617.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29.53 | 22.16 | 14.77 |
| Machinery and equipment | 1 214.16 | 2 266.15 | 2 402.14 |
| Tangible assets total | 1 243.70 | 2 288.30 | 2 416.91 |
| Investments total | 25.50 | 25.50 | |
| Non-current other receivables | 25.50 | ||
| Long term receivables total | 25.50 | ||
| Raw materials and consumables | 224.00 | 423.28 | 606.50 |
| Inventories total | 224.00 | 423.28 | 606.50 |
| Current trade debtors | 1 508.79 | 2 980.63 | 1 742.83 |
| Current amounts owed by group member comp. | 780.63 | ||
| Prepayments and accrued income | 28.88 | 37.96 | 63.21 |
| Current other receivables | 209.61 | 231.20 | 174.97 |
| Short term receivables total | 1 747.28 | 3 249.79 | 2 761.65 |
| Cash and bank deposits | 493.80 | 758.78 | 2 396.04 |
| Cash and cash equivalents | 493.80 | 758.78 | 2 396.04 |
| Balance sheet total (assets) | 3 734.28 | 6 745.66 | 8 206.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 117.80 | 2 000.00 |
| Retained earnings | - 400.00 | 679.77 | 462.62 |
| Profit of the financial year | 1 197.57 | 1 782.86 | 1 617.58 |
| Shareholders equity total | 1 237.57 | 2 620.42 | 4 120.20 |
| Provisions | 52.55 | 100.63 | 111.10 |
| Non-current leasing loans | 799.58 | 1 483.00 | 1 493.63 |
| Non-current liabilities total | 799.58 | 1 483.00 | 1 493.63 |
| Current trade creditors | 441.03 | 629.83 | 535.32 |
| Short-term deferred tax liabilities | 290.75 | 478.52 | 341.81 |
| Other non-interest bearing current liabilities | 912.81 | 1 433.25 | 1 604.55 |
| Current liabilities total | 1 644.59 | 2 541.60 | 2 481.67 |
| Balance sheet total (liabilities) | 3 734.28 | 6 745.66 | 8 206.60 |
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