FYNS KONTORTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29832188
Lerchesvej 4, 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 702.95- 453.66
External services-9.05-9.54
Gross profit- 712.00- 463.19-11.94-13.38-9.07
Other operating expenses- 221.37
Total depreciation-22.51-98.71-99.68-5.17
EBIT- 689.49- 561.90- 111.62-8.21- 230.44
Other financial income11.8414.5210.825.796.20
Other financial expenses-3.23-6.20-42.54-9.30-8.53
Pre-tax profit- 680.88- 553.58- 143.34-11.71- 232.78
Income taxes0.10-0.35-41.65
Net earnings- 680.78- 553.93- 184.98-11.71- 232.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies453.66
Investments total453.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.593.37616.61279.95305.29115.12
Current deferred tax assets246.03141.2767.0083.0076.00
Short term receivables total839.41757.88346.95388.29191.12
Cash and bank deposits1.750.5093.400.030.39
Cash and cash equivalents1.750.5093.400.030.39
Balance sheet total (assets)1 294.81758.39440.35388.32191.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves228.65
Retained earnings1 309.40857.27303.34118.35106.64
Profit of the financial year- 680.78- 553.93- 184.98-11.71- 232.78
Shareholders equity total982.27428.34243.35231.64-1.14
Non-current deferred tax liabilities107.180.35
Non-current liabilities total107.180.35
Current trade creditors4.384.387.507.507.50
Current owed to participating81.9893.280.19144.39185.01
Current owed to group member2.96
Short-term deferred tax liabilities116.03232.04
Other non-interest bearing current liabilities0.03189.304.790.13
Current liabilities total205.37329.70196.99156.68192.65
Balance sheet total (liabilities)1 294.81758.39440.35388.32191.51
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