Fyns Batteriservice ApS — Credit Rating and Financial Key Figures
CVR number: 42382361
Knullen 8, Højby 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.98 | 265.98 | 589.28 | 373.99 |
| Employee benefit expenses | - 267.66 | - 424.18 | - 442.14 | - 441.42 |
| Total depreciation | -45.71 | -45.71 | -45.71 | -45.71 |
| EBIT | -28.40 | - 203.91 | 101.43 | - 113.14 |
| Other financial income | 4.22 | 14.39 | 1.26 | |
| Other financial expenses | -2.14 | 7.94 | -1.58 | -5.14 |
| Pre-tax profit | -26.31 | - 195.97 | 114.25 | - 117.02 |
| Income taxes | 77.75 | 42.63 | -25.70 | 24.70 |
| Net earnings | 51.44 | - 153.34 | 88.54 | -92.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 274.29 | 228.57 | 182.86 | 137.14 |
| Intangible assets total | 274.29 | 228.57 | 182.86 | 137.14 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 139.85 | |||
| Finished products/goods | 139.85 | 85.75 | 53.90 | |
| Inventories total | 139.85 | 139.85 | 85.75 | 53.90 |
| Current trade debtors | 16.82 | 5.90 | 27.02 | |
| Prepayments and accrued income | 22.03 | |||
| Current other receivables | 67.70 | 13.86 | ||
| Short term receivables total | 67.70 | 16.82 | 19.76 | 49.04 |
| Cash and bank deposits | 162.15 | 136.56 | 318.35 | 189.40 |
| Cash and cash equivalents | 162.15 | 136.56 | 318.35 | 189.40 |
| Balance sheet total (assets) | 643.98 | 521.80 | 606.72 | 429.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 414.84 | |||
| Shares repurchased | 72.85 | |||
| Retained earnings | -72.85 | 393.43 | 240.09 | 328.63 |
| Profit of the financial year | 51.44 | - 153.34 | 88.54 | -92.32 |
| Shareholders equity total | 506.28 | 280.09 | 368.63 | 276.31 |
| Provisions | 60.34 | 17.72 | 40.23 | 15.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 106.94 | 2.44 | 19.28 |
| Current owed to participating | 0.49 | |||
| Short-term deferred tax liabilities | 4.84 | 1.19 | ||
| Other non-interest bearing current liabilities | 42.52 | 117.06 | 194.23 | 117.87 |
| Current liabilities total | 77.36 | 224.00 | 197.86 | 137.64 |
| Balance sheet total (liabilities) | 643.98 | 521.80 | 606.72 | 429.49 |
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