Fynske Facility Service Aps. — Credit Rating and Financial Key Figures

CVR number: 40811060
Lucernemarken 12, Hjallese 5260 Odense S
stellan.andersen@fynske.com
tel: 22141541
www.fynske.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit635.98249.06212.54238.50
Employee benefit expenses- 554.96- 339.91-89.91- 233.17
Total depreciation-15.42-17.16-17.16-17.16
EBIT65.61- 108.01105.47-11.83
Other financial expenses-0.82-1.46-1.73-5.51
Pre-tax profit64.78- 109.48103.74-17.34
Income taxes-14.4123.75-23.481.56
Net earnings50.38-85.7380.26-15.79

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment65.2548.0930.9413.79
Tangible assets total65.2548.0930.9413.79
Investments total
Long term receivables total
Inventories total
Current trade debtors63.6077.05132.8036.02
Current deferred tax assets24.551.092.05
Short term receivables total63.60101.60133.8938.07
Cash and bank deposits170.2127.8545.84220.70
Cash and cash equivalents170.2127.8545.84220.70
Balance sheet total (assets)299.06177.54210.67272.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings53.02103.4017.6797.93
Profit of the financial year50.38-85.7380.26-15.79
Shareholders equity total143.4057.67137.93122.14
Provisions2.310.03
Non-current liabilities total
Advances received1.50
Current owed to participating37.4520.610.030.10
Short-term deferred tax liabilities13.780.56
Other non-interest bearing current liabilities100.6399.2772.68149.75
Current liabilities total153.36119.8772.71150.41
Balance sheet total (liabilities)299.06177.54210.67272.55
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