ERHVERVSHUS FYN P/S — Credit Rating and Financial Key Figures

CVR number: 34206228

Munkebjergvænget 1, 5230 Odense M

tel: 70235515

https://ehfyn.dk/

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	88.71	89.97	85.22	92.22	119.19
Other operating income			2.77	3.07	3.30
External services	-41.98	-44.54	-60.28	-65.84	-90.66
Gross profit	46.72	45.44	27.71	29.45	31.84
Employee benefit expenses	-49.03	-47.94	-25.43	-27.72	-31.03
Total depreciation	-0.39	-3.80	-1.56	-0.73	-0.76
EBIT	-2.69	-6.31	0.72	1.01	0.05
Other financial income	0.00	0.00	0.06	0.04	0.83
Other financial expenses	-0.10	-0.34	-0.18	-1.06	-0.08
Income from other inv. held as non-curr. assets		0.05		0.06	0.03
Pre-tax profit	-2.79	-6.61	0.59	0.05	0.84
Net earnings	-2.79	-6.61	0.59	0.05	0.84

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible rights	2.79
Intangible assets total	2.79
Buildings	0.10	0.29	0.10	0.36	0.22
Machinery and equipment	0.46	1.59	1.42	1.11	0.65
Tangible assets total	0.56	1.88	1.53	1.47	0.88
Investments total	1.03	1.04	1.00	1.10	1.17
Long term receivables total
Inventories total
Current trade debtors	0.28	2.61	1.78	1.75	1.00
Prepayments and accrued income	0.15	1.05	0.27	0.61	0.58
Current other receivables	13.80	19.72	6.87	5.74	17.49
Short term receivables total	14.23	23.38	8.93	8.11	19.07
Other current investments			10.03	9.15	9.69
Cash and bank deposits	7.32	8.22	7.62	10.16	16.71
Cash and cash equivalents	7.32	8.22	17.66	19.32	26.40
Balance sheet total (assets)	25.92	34.52	29.11	30.00	47.51

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.60	0.60	0.60	0.60	0.60
Retained earnings	2.83	8.79	2.19	2.78	2.83
Profit of the financial year	-2.79	-6.61	0.59	0.05	0.84
Shareholders equity total	0.64	2.79	3.38	3.43	4.27
Provisions	1.60	2.15	1.68	1.96	2.59
Non-current deferred tax liabilities	1.27	4.42
Non-current liabilities total	1.27	4.42
Advances received	0.97	12.82	16.72	12.70	14.90
Current trade creditors	3.70	1.48	2.68	2.32	3.85
Other non-interest bearing current liabilities	11.57	10.84	4.63	9.59	21.90
Accruals and deferred income	6.17	0.02	0.01		0.01
Current liabilities total	22.41	25.17	24.04	24.61	40.66
Balance sheet total (liabilities)	25.92	34.52	29.11	30.00	47.51

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