Fyens TV-inspektion ApS — Credit Rating and Financial Key Figures
CVR number: 41326077
Druehaven 28, Taulov 7000 Fredericia
jhk@fyenstvinspektion.dk
tel: 42737444
www.fyenstvinspektion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 315.19 | 721.38 | 1 367.66 | 1 657.01 |
| Employee benefit expenses | - 129.73 | - 266.46 | - 382.90 | - 594.00 |
| Total depreciation | - 133.57 | - 267.14 | - 270.94 | - 312.74 |
| EBIT | 51.88 | 187.78 | 713.81 | 750.27 |
| Other financial income | 0.25 | |||
| Other financial expenses | -34.43 | -54.07 | -53.39 | -69.49 |
| Pre-tax profit | 17.45 | 133.71 | 660.42 | 681.03 |
| Income taxes | -5.09 | -29.81 | - 145.38 | - 151.16 |
| Net earnings | 12.36 | 103.90 | 515.04 | 529.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 066.43 | 1 799.29 | 1 756.34 | 1 443.60 |
| Tangible assets total | 2 066.43 | 1 799.29 | 1 756.34 | 1 443.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 107.51 | 191.60 | 451.37 | 176.29 |
| Current amounts owed by group member comp. | 2.50 | 2.50 | ||
| Short term receivables total | 107.51 | 194.10 | 453.87 | 176.29 |
| Cash and bank deposits | 211.70 | 342.40 | 517.38 | 1 385.63 |
| Cash and cash equivalents | 211.70 | 342.40 | 517.38 | 1 385.63 |
| Balance sheet total (assets) | 2 385.63 | 2 335.78 | 2 727.59 | 3 005.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | -7.64 | 96.26 | 611.31 | |
| Profit of the financial year | 12.36 | 103.90 | 515.04 | 529.86 |
| Shareholders equity total | 52.37 | 156.26 | 651.31 | 1 181.17 |
| Provisions | 5.09 | 34.90 | 39.30 | 30.12 |
| Non-current leasing loans | 1 626.36 | 1 403.74 | 1 175.45 | 941.45 |
| Non-current other liabilities | 362.40 | 250.00 | 150.00 | 50.00 |
| Non-current liabilities total | 1 988.76 | 1 653.74 | 1 325.45 | 991.45 |
| Current loans from credit institutions | 37.60 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 36.89 | 70.90 | 216.94 | 105.84 |
| Current owed to group member | 0.25 | |||
| Short-term deferred tax liabilities | 25.98 | 160.34 | ||
| Other non-interest bearing current liabilities | 264.93 | 319.98 | 368.61 | 436.34 |
| Current liabilities total | 339.42 | 490.88 | 711.54 | 802.78 |
| Balance sheet total (liabilities) | 2 385.63 | 2 335.78 | 2 727.59 | 3 005.52 |
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