FYSIUM ApS — Credit Rating and Financial Key Figures
CVR number: 34485070
Rugvænget 26, 4200 Slagelse
info@fysium-slagelse.dk
tel: 58525738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 372.49 | 6 726.11 | 5 280.33 | 9 461.05 | 2 879.24 |
| Employee benefit expenses | -4 266.65 | -5 590.82 | -4 479.12 | -2 454.34 | -2 282.24 |
| Total depreciation | - 996.87 | - 998.29 | - 919.06 | - 693.47 | - 628.02 |
| EBIT | 108.98 | 137.00 | - 117.85 | 6 313.23 | -31.01 |
| Other financial income | 26.61 | 37.42 | 44.56 | 72.13 | 117.60 |
| Other financial expenses | - 140.21 | - 137.24 | - 119.66 | -49.06 | -15.88 |
| Net income from associates (fin.) | - 296.62 | - 243.39 | |||
| Pre-tax profit | - 301.24 | - 206.21 | - 192.95 | 6 336.30 | 70.71 |
| Income taxes | 66.11 | 44.42 | 41.23 | -1 373.01 | -15.76 |
| Net earnings | - 235.13 | - 161.79 | - 151.72 | 4 963.29 | 54.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.72 | 18.06 | |||
| Goodwill | 5 178.02 | 4 413.15 | 3 648.27 | 3 079.23 | 3 489.30 |
| Intangible assets total | 5 217.74 | 4 431.20 | 3 648.27 | 3 079.23 | 3 489.30 |
| Machinery and equipment | 992.39 | 823.74 | 687.61 | 215.39 | 265.60 |
| Tangible assets total | 992.39 | 823.74 | 687.61 | 215.39 | 265.60 |
| Participating interests | 102.98 | ||||
| Investments total | 340.27 | 137.29 | 137.29 | 40.45 | 29.00 |
| Long term receivables total | |||||
| Finished products/goods | 310.00 | 343.00 | 210.99 | ||
| Inventories total | 310.00 | 343.00 | 210.99 | ||
| Current trade debtors | 380.48 | 720.40 | 446.96 | 358.12 | 376.22 |
| Current amounts owed by group member comp. | 791.16 | 956.24 | 1 300.78 | 1 927.83 | 2 071.61 |
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 27.69 | 36.22 | 46.93 | 23.20 | |
| Current deferred tax assets | 19.00 | 12.23 | 13.22 | 10.89 | |
| Short term receivables total | 1 221.29 | 1 688.87 | 1 797.18 | 2 332.88 | 2 481.92 |
| Other current investments | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Cash and bank deposits | 9.14 | 1.57 | 1.52 | 4 260.86 | 2 249.11 |
| Cash and cash equivalents | 41.64 | 34.07 | 34.02 | 4 293.36 | 2 281.61 |
| Balance sheet total (assets) | 8 123.34 | 7 458.18 | 6 515.36 | 9 961.30 | 8 547.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 864.24 | 2 629.11 | 2 467.32 | 2 315.60 | 5 778.88 |
| Profit of the financial year | - 235.13 | - 161.79 | - 151.72 | 4 963.29 | 54.95 |
| Shareholders equity total | 2 729.11 | 2 567.32 | 2 415.60 | 7 378.88 | 7 433.83 |
| Provisions | 274.60 | 267.83 | 214.41 | 324.23 | 350.89 |
| Non-current loans from credit institutions | 1 627.49 | ||||
| Non-current other liabilities | 115.86 | ||||
| Non-current liabilities total | 1 743.35 | ||||
| Current loans from credit institutions | 1 433.86 | 2 690.61 | 2 191.17 | 1.06 | 5.55 |
| Current trade creditors | 80.21 | 84.20 | 231.82 | 257.98 | 121.84 |
| Current owed to group member | 17.55 | ||||
| Short-term deferred tax liabilities | 1 263.20 | ||||
| Other non-interest bearing current liabilities | 1 862.20 | 1 830.67 | 1 462.36 | 735.96 | 635.32 |
| Current liabilities total | 3 376.27 | 4 623.03 | 3 885.35 | 2 258.19 | 762.70 |
| Balance sheet total (liabilities) | 8 123.34 | 7 458.18 | 6 515.36 | 9 961.30 | 8 547.42 |
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