Bygningsservice Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 41904933
Fuglsangsvej 69, Tørresø 5450 Otterup
tel: 29454512
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.53 | 108.93 | 158.76 | 402.03 |
| EBIT | 278.53 | 108.93 | 158.76 | 402.03 |
| Other financial income | 7.45 | 11.93 | ||
| Other financial expenses | -1.46 | -1.27 | -0.03 | |
| Pre-tax profit | 277.07 | 107.65 | 166.22 | 413.93 |
| Income taxes | -60.96 | -23.68 | -36.57 | -91.07 |
| Net earnings | 216.11 | 83.97 | 129.65 | 322.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.81 | |||
| Current amounts owed by group member comp. | 142.82 | 255.02 | 186.09 | 297.53 |
| Current other receivables | 22.48 | |||
| Short term receivables total | 165.29 | 255.02 | 190.90 | 297.53 |
| Cash and bank deposits | 156.77 | 130.31 | 353.32 | 682.84 |
| Cash and cash equivalents | 156.77 | 130.31 | 353.32 | 682.84 |
| Balance sheet total (assets) | 322.07 | 385.33 | 544.22 | 980.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 216.11 | 300.08 | 429.73 | |
| Profit of the financial year | 216.11 | 83.97 | 129.65 | 322.86 |
| Shareholders equity total | 256.11 | 340.08 | 469.73 | 792.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.93 |
| Short-term deferred tax liabilities | 60.96 | 23.68 | 36.57 | 91.07 |
| Other non-interest bearing current liabilities | 16.56 | 32.92 | 80.77 | |
| Current liabilities total | 65.95 | 45.25 | 74.49 | 187.78 |
| Balance sheet total (liabilities) | 322.07 | 385.33 | 544.22 | 980.37 |
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