FYNS ENERGITEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26026725
Bygmestervej 5, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 719.74 | 11 943.82 | 12 160.88 | 13 786.21 | 14 698.36 |
| Employee benefit expenses | -7 606.23 | -8 321.36 | -8 174.73 | -8 894.27 | -9 663.71 |
| Total depreciation | -9.20 | -12.11 | -19.46 | -72.86 | -70.50 |
| EBIT | 4 104.32 | 3 610.35 | 3 966.68 | 4 819.08 | 4 964.15 |
| Other financial income | 2.90 | 5.52 | 9.18 | 74.82 | 122.33 |
| Other financial expenses | -29.58 | -32.70 | -37.44 | -24.47 | -32.46 |
| Pre-tax profit | 4 077.63 | 3 583.17 | 3 938.42 | 4 869.43 | 5 054.02 |
| Income taxes | - 903.22 | - 790.81 | - 871.64 | -1 071.71 | -1 116.77 |
| Net earnings | 3 174.41 | 2 792.36 | 3 066.78 | 3 797.71 | 3 937.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.27 | 32.16 | 295.60 | 256.84 | 186.34 |
| Tangible assets total | 44.27 | 32.16 | 295.60 | 256.84 | 186.34 |
| Other receivables | 49.66 | 49.97 | 49.97 | 49.97 | 68.40 |
| Investments total | 49.66 | 49.97 | 49.97 | 49.97 | 68.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 346.00 | 1 088.37 | 1 870.73 | 1 394.76 | 1 050.35 |
| Inventories total | 1 346.00 | 1 088.37 | 1 870.73 | 1 394.76 | 1 050.35 |
| Current trade debtors | 6 788.69 | 7 819.37 | 4 572.75 | 6 814.61 | 7 347.60 |
| Current amounts owed by group member comp. | 1 146.26 | 959.42 | 396.84 | 10.06 | |
| Prepayments and accrued income | 76.08 | 117.56 | 96.58 | 65.56 | 22.44 |
| Current other receivables | 4 295.87 | 2 410.36 | 1 063.00 | 1 096.49 | 834.41 |
| Current deferred tax assets | 4.61 | 3.69 | |||
| Short term receivables total | 12 311.51 | 11 310.39 | 6 129.17 | 7 986.71 | 8 204.46 |
| Cash and bank deposits | 3 015.19 | 159.95 | 4 902.69 | 6 820.98 | 4 725.20 |
| Cash and cash equivalents | 3 015.19 | 159.95 | 4 902.69 | 6 820.98 | 4 725.20 |
| Balance sheet total (assets) | 16 766.64 | 12 640.84 | 13 248.16 | 16 509.25 | 14 234.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 700.00 | 3 000.00 | 3 750.00 | 3 750.00 |
| Retained earnings | -2 812.04 | -2 337.62 | -2 545.26 | -3 228.48 | -3 180.76 |
| Profit of the financial year | 3 174.41 | 2 792.36 | 3 066.78 | 3 797.71 | 3 937.25 |
| Shareholders equity total | 5 862.38 | 3 654.74 | 4 021.52 | 4 819.23 | 5 006.48 |
| Provisions | 10.28 | 9.81 | 5.98 | ||
| Non-current other liabilities | 397.52 | ||||
| Non-current liabilities total | 397.52 | ||||
| Advances received | 3 549.81 | 3 135.37 | 3 412.77 | 3 171.03 | 2 048.82 |
| Current trade creditors | 1 054.92 | 1 187.24 | 1 065.21 | 879.22 | 818.37 |
| Current owed to group member | 64.07 | 127.99 | 100.70 | 518.11 | 323.14 |
| Short-term deferred tax liabilities | 900.46 | 789.89 | 857.67 | 1 072.18 | 1 120.61 |
| Other non-interest bearing current liabilities | 4 937.49 | 3 745.61 | 3 780.01 | 6 039.67 | 4 911.36 |
| Current liabilities total | 10 506.74 | 8 986.10 | 9 216.36 | 11 680.20 | 9 222.29 |
| Balance sheet total (liabilities) | 16 766.64 | 12 640.84 | 13 248.16 | 16 509.25 | 14 234.75 |
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