Fyns Sandblæsning ApS — Credit Rating and Financial Key Figures
CVR number: 43265458
Alsvej 3, Sentved 5800 Nyborg
salg@fysa.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 424.37 | 861.43 |
Employee benefit expenses | - 310.25 | - 609.75 |
Total depreciation | -4.67 | -71.88 |
EBIT | 109.45 | 179.80 |
Other financial income | 0.14 | |
Other financial expenses | -1.46 | -2.36 |
Pre-tax profit | 108.00 | 177.58 |
Income taxes | -23.74 | -54.65 |
Net earnings | 84.25 | 122.94 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 91.67 | |
Intangible assets total | 91.67 | |
Machinery and equipment | 9.33 | 391.79 |
Tangible assets total | 9.33 | 391.79 |
Investments total | 22.50 | 49.50 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 92.23 | 97.51 |
Current other receivables | 6.80 | 0.64 |
Current deferred tax assets | 1.03 | |
Short term receivables total | 100.05 | 98.15 |
Cash and bank deposits | 242.90 | 301.65 |
Cash and cash equivalents | 242.90 | 301.65 |
Balance sheet total (assets) | 374.79 | 932.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 84.25 | |
Profit of the financial year | 84.25 | 122.94 |
Shareholders equity total | 124.25 | 247.19 |
Provisions | 11.60 | |
Non-current deferred tax liabilities | 210.50 | |
Non-current liabilities total | 210.50 | |
Current trade creditors | 110.27 | 98.38 |
Current owed to participating | 18.71 | 23.79 |
Short-term deferred tax liabilities | 24.77 | 40.93 |
Other non-interest bearing current liabilities | 96.78 | 300.37 |
Current liabilities total | 250.53 | 463.46 |
Balance sheet total (liabilities) | 374.79 | 932.75 |
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