Fyns Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39684659
Læssøegade 101, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.09 | 1 045.34 | 1 392.30 | 1 630.38 | 1 815.30 |
| Employee benefit expenses | -1 279.07 | - 828.30 | -1 123.58 | -1 328.08 | -1 399.08 |
| Other operating expenses | -19.12 | ||||
| Total depreciation | -55.36 | -49.32 | -45.00 | -45.00 | -45.00 |
| EBIT | -70.33 | 167.71 | 223.73 | 238.19 | 371.22 |
| Other financial income | 0.12 | 15.35 | |||
| Other financial expenses | -3.80 | -1.88 | -1.77 | -0.31 | |
| Pre-tax profit | -74.13 | 165.83 | 221.96 | 238.31 | 386.26 |
| Income taxes | 15.79 | -36.73 | -49.02 | -52.56 | -85.03 |
| Net earnings | -58.35 | 129.10 | 172.94 | 185.75 | 301.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 135.00 | 90.00 | 45.00 | |
| Intangible assets total | 180.00 | 135.00 | 90.00 | 45.00 | |
| Machinery and equipment | 4.32 | ||||
| Tangible assets total | 4.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.54 | ||||
| Inventories total | 83.54 | ||||
| Current trade debtors | 44.70 | 165.59 | 185.25 | 232.47 | 247.64 |
| Current amounts owed by group member comp. | 2.23 | 54.02 | 177.30 | 537.00 | |
| Prepayments and accrued income | 6.19 | 25.21 | 6.75 | 16.18 | |
| Current other receivables | 15.80 | 15.30 | 15.30 | 24.15 | 1.19 |
| Short term receivables total | 60.50 | 189.31 | 279.79 | 440.66 | 802.01 |
| Cash and bank deposits | 674.17 | 529.14 | 536.34 | 503.48 | 371.93 |
| Cash and cash equivalents | 674.17 | 529.14 | 536.34 | 503.48 | 371.93 |
| Balance sheet total (assets) | 918.99 | 853.45 | 906.13 | 1 072.68 | 1 173.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 164.40 | 75.00 | 200.00 | 400.00 | |
| Retained earnings | 429.32 | 206.57 | 260.67 | 233.62 | 19.37 |
| Profit of the financial year | -58.35 | 129.10 | 172.94 | 185.75 | 301.23 |
| Shareholders equity total | 420.97 | 550.07 | 558.62 | 669.37 | 770.60 |
| Provisions | 33.10 | 29.70 | 19.80 | 9.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 4.02 | 3.66 | 12.13 | 0.70 | |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 0.27 | ||||
| Short-term deferred tax liabilities | 40.13 | 58.92 | 62.46 | 94.93 | |
| Other non-interest bearing current liabilities | 462.95 | 229.53 | 265.13 | 318.35 | 307.71 |
| Accruals and deferred income | 1.59 | ||||
| Current liabilities total | 464.92 | 273.68 | 327.71 | 393.41 | 403.34 |
| Balance sheet total (liabilities) | 918.99 | 853.45 | 906.13 | 1 072.68 | 1 173.94 |
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