FYNS GAS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29783489
Englandsvej 9, Tved 5700 Svendborg
fgt@fynsgasteknik.dk
tel: 29375657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 133.25 | 4 125.45 | 4 519.58 | 4 872.46 | 4 990.69 |
| Employee benefit expenses | -2 715.08 | -3 693.96 | -3 952.28 | -3 900.60 | -4 124.60 |
| Total depreciation | -34.57 | -18.40 | -18.36 | -23.61 | -25.17 |
| EBIT | 383.60 | 413.09 | 548.94 | 948.24 | 840.93 |
| Other financial income | 11.54 | 22.73 | 25.55 | 26.09 | 5.47 |
| Other financial expenses | -16.39 | -20.02 | -28.08 | -34.89 | -16.31 |
| Pre-tax profit | 378.75 | 415.80 | 546.41 | 939.45 | 830.08 |
| Income taxes | -84.98 | -92.16 | - 121.19 | - 207.19 | - 183.16 |
| Net earnings | 293.77 | 323.64 | 425.22 | 732.26 | 646.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.51 | 63.11 | 44.75 | 61.30 | 75.85 |
| Tangible assets total | 85.51 | 63.11 | 44.75 | 61.30 | 75.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 845.59 | 896.71 | |||
| Finished products/goods | 1 795.77 | 1 177.05 | |||
| Advance payments | 817.67 | ||||
| Inventories total | 817.67 | 845.59 | 896.71 | 1 795.77 | 1 177.05 |
| Current trade debtors | 827.07 | 856.21 | 1 114.66 | 735.13 | 1 380.95 |
| Prepayments and accrued income | 109.79 | 105.74 | 74.33 | 99.17 | 70.82 |
| Current other receivables | 774.44 | 1 372.74 | 693.77 | 193.65 | 35.63 |
| Current deferred tax assets | 48.47 | 10.24 | |||
| Short term receivables total | 1 711.30 | 2 334.69 | 1 931.22 | 1 027.95 | 1 497.64 |
| Other current investments | 5.38 | 5.84 | 8.56 | 8.24 | 8.36 |
| Cash and bank deposits | 303.29 | 265.89 | 548.77 | 338.47 | 653.39 |
| Cash and cash equivalents | 308.66 | 271.74 | 557.34 | 346.71 | 661.75 |
| Balance sheet total (assets) | 2 923.14 | 3 515.12 | 3 430.02 | 3 231.74 | 3 412.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 700.00 | 300.00 |
| Retained earnings | 327.05 | 320.82 | 244.46 | -30.32 | 401.94 |
| Profit of the financial year | 293.77 | 323.64 | 425.22 | 732.26 | 646.93 |
| Shareholders equity total | 1 180.82 | 1 304.46 | 1 429.68 | 1 761.94 | 1 708.87 |
| Provisions | 23.22 | 18.03 | 11.67 | 23.96 | 17.33 |
| Non-current other liabilities | 9.32 | 34.33 | |||
| Non-current liabilities total | 9.32 | 34.33 | |||
| Current trade creditors | 480.49 | 365.90 | 423.42 | 711.48 | 315.82 |
| Short-term deferred tax liabilities | 13.86 | 28.25 | 18.85 | ||
| Other non-interest bearing current liabilities | 1 215.43 | 1 764.15 | 1 565.25 | 715.52 | 1 370.27 |
| Current liabilities total | 1 709.78 | 2 158.30 | 1 988.67 | 1 445.84 | 1 686.09 |
| Balance sheet total (liabilities) | 2 923.14 | 3 515.12 | 3 430.02 | 3 231.74 | 3 412.28 |
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