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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 635.98 | 249.06 | 212.54 | 238.50 |
| Employee benefit expenses | - 554.96 | - 339.91 | -89.91 | - 233.17 |
| Total depreciation | -15.42 | -17.16 | -17.16 | -17.16 |
| EBIT | 65.61 | - 108.01 | 105.47 | -11.83 |
| Other financial expenses | -0.82 | -1.46 | -1.73 | -5.51 |
| Pre-tax profit | 64.78 | - 109.48 | 103.74 | -17.34 |
| Income taxes | -14.41 | 23.75 | -23.48 | 1.56 |
| Net earnings | 50.38 | -85.73 | 80.26 | -15.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.25 | 48.09 | 30.94 | 13.79 |
| Tangible assets total | 65.25 | 48.09 | 30.94 | 13.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.60 | 77.05 | 132.80 | 36.02 |
| Current deferred tax assets | 24.55 | 1.09 | 2.05 | |
| Short term receivables total | 63.60 | 101.60 | 133.89 | 38.07 |
| Cash and bank deposits | 170.21 | 27.85 | 45.84 | 220.70 |
| Cash and cash equivalents | 170.21 | 27.85 | 45.84 | 220.70 |
| Balance sheet total (assets) | 299.06 | 177.54 | 210.67 | 272.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.02 | 103.40 | 17.67 | 97.93 |
| Profit of the financial year | 50.38 | -85.73 | 80.26 | -15.79 |
| Shareholders equity total | 143.40 | 57.67 | 137.93 | 122.14 |
| Provisions | 2.31 | 0.03 | ||
| Non-current liabilities total | ||||
| Advances received | 1.50 | |||
| Current owed to participating | 37.45 | 20.61 | 0.03 | 0.10 |
| Short-term deferred tax liabilities | 13.78 | 0.56 | ||
| Other non-interest bearing current liabilities | 100.63 | 99.27 | 72.68 | 149.75 |
| Current liabilities total | 153.36 | 119.87 | 72.71 | 150.41 |
| Balance sheet total (liabilities) | 299.06 | 177.54 | 210.67 | 272.55 |
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