EL FYN A/S — Credit Rating and Financial Key Figures
CVR number: 28843909
Kratholmvej 41, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 458.48 | 21 566.39 | 17 331.58 | 25 799.85 | 30 374.61 |
| Employee benefit expenses | -16 170.71 | -18 901.85 | -17 739.05 | -21 963.75 | -26 017.50 |
| Total depreciation | - 146.96 | - 132.82 | - 111.96 | - 133.08 | - 126.89 |
| EBIT | 3 140.81 | 2 531.72 | - 519.43 | 3 703.01 | 4 230.22 |
| Other financial income | 1.97 | 4.49 | 10.86 | ||
| Other financial expenses | -77.93 | - 141.69 | - 153.22 | - 303.76 | - 211.33 |
| Pre-tax profit | 3 064.84 | 2 390.03 | - 672.65 | 3 403.73 | 4 029.75 |
| Income taxes | - 686.39 | - 533.10 | 124.04 | - 763.12 | - 898.75 |
| Net earnings | 2 378.45 | 1 856.92 | - 548.61 | 2 640.61 | 3 131.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 400.57 | 352.68 | 313.49 | 274.31 | 235.12 |
| Machinery and equipment | 184.13 | 147.70 | 281.28 | 262.24 | 266.71 |
| Tangible assets total | 584.70 | 500.38 | 594.78 | 536.54 | 501.82 |
| Investments total | 57.84 | 57.84 | 57.84 | 71.64 | 57.84 |
| Long term receivables total | |||||
| Finished products/goods | 582.88 | 908.58 | 677.26 | 665.21 | 709.56 |
| Inventories total | 582.88 | 908.58 | 677.26 | 665.21 | 709.56 |
| Current trade debtors | 4 151.00 | 7 693.70 | 6 767.99 | 11 584.73 | 9 525.58 |
| Current amounts owed by group member comp. | 94.07 | 323.42 | 539.12 | ||
| Prepayments and accrued income | 461.02 | 545.50 | 365.43 | 500.05 | 559.33 |
| Current other receivables | 4 703.66 | 5 336.46 | 4 914.03 | 3 114.94 | 3 874.45 |
| Current deferred tax assets | 226.00 | ||||
| Short term receivables total | 9 315.68 | 13 575.66 | 12 367.53 | 15 523.14 | 14 498.48 |
| Cash and bank deposits | 1 707.80 | 73.98 | 47.00 | 69.46 | 1.52 |
| Cash and cash equivalents | 1 707.80 | 73.98 | 47.00 | 69.46 | 1.52 |
| Balance sheet total (assets) | 12 248.90 | 15 116.44 | 13 744.41 | 16 866.00 | 15 769.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 850.00 | 1 250.00 | 2 500.00 | |
| Retained earnings | 187.60 | 716.05 | 2 572.97 | 774.36 | 914.97 |
| Profit of the financial year | 2 378.45 | 1 856.92 | - 548.61 | 2 640.61 | 3 131.01 |
| Shareholders equity total | 4 866.05 | 4 922.97 | 2 524.36 | 5 164.97 | 7 045.97 |
| Provisions | 510.19 | 453.91 | 320.42 | 1 083.54 | 1 780.96 |
| Non-current deferred tax liabilities | 1 465.89 | 1 465.89 | 1 465.89 | 1 566.49 | 1 161.56 |
| Non-current liabilities total | 1 465.89 | 1 465.89 | 1 465.89 | 1 566.49 | 1 161.56 |
| Current loans from credit institutions | 46.38 | 2 847.60 | 5 126.88 | 3 108.99 | 728.54 |
| Current trade creditors | 1 042.36 | 1 340.61 | 993.62 | 2 207.50 | 1 000.17 |
| Current owed to group member | 339.54 | ||||
| Short-term deferred tax liabilities | 567.20 | 589.38 | 227.00 | ||
| Other non-interest bearing current liabilities | 3 411.29 | 3 496.07 | 2 593.76 | 3 734.51 | 3 825.03 |
| Accruals and deferred income | 719.48 | ||||
| Current liabilities total | 5 406.77 | 8 273.67 | 9 433.74 | 9 051.00 | 5 780.73 |
| Balance sheet total (liabilities) | 12 248.90 | 15 116.44 | 13 744.41 | 16 866.00 | 15 769.23 |
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