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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 125.45 | 4 519.58 | 4 872.46 | 4 990.69 | 5 076.77 |
| Employee benefit expenses | -3 693.96 | -3 952.28 | -3 900.60 | -4 124.60 | -4 319.22 |
| Total depreciation | -18.40 | -18.36 | -23.61 | -25.17 | -30.61 |
| EBIT | 413.09 | 548.94 | 948.24 | 840.93 | 726.94 |
| Other financial income | 22.73 | 25.55 | 26.09 | 5.47 | 4.36 |
| Other financial expenses | -20.02 | -28.08 | -34.89 | -16.31 | -13.94 |
| Pre-tax profit | 415.80 | 546.41 | 939.45 | 830.08 | 717.36 |
| Income taxes | -92.16 | - 121.19 | - 207.19 | - 183.16 | - 159.56 |
| Net earnings | 323.64 | 425.22 | 732.26 | 646.93 | 557.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.11 | 44.75 | 61.30 | 75.85 | 144.24 |
| Tangible assets total | 63.11 | 44.75 | 61.30 | 75.85 | 144.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 845.59 | 896.71 | |||
| Finished products/goods | 1 795.77 | 1 177.05 | 964.19 | ||
| Inventories total | 845.59 | 896.71 | 1 795.77 | 1 177.05 | 964.19 |
| Current trade debtors | 856.21 | 1 114.66 | 735.13 | 1 380.95 | 1 006.09 |
| Prepayments and accrued income | 105.74 | 74.33 | 99.17 | 70.82 | 39.38 |
| Current other receivables | 1 372.74 | 693.77 | 193.65 | 35.63 | 35.22 |
| Current deferred tax assets | 48.47 | 10.24 | 34.03 | ||
| Short term receivables total | 2 334.69 | 1 931.22 | 1 027.95 | 1 497.64 | 1 114.71 |
| Other current investments | 5.84 | 8.56 | 8.24 | 8.36 | 11.40 |
| Cash and bank deposits | 265.89 | 548.77 | 338.47 | 653.39 | 1 139.92 |
| Cash and cash equivalents | 271.74 | 557.34 | 346.71 | 661.75 | 1 151.32 |
| Balance sheet total (assets) | 3 515.12 | 3 430.02 | 3 231.74 | 3 412.28 | 3 374.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 300.00 | 400.00 | 700.00 | 300.00 | 1 000.00 |
| Retained earnings | 320.82 | 244.46 | -30.32 | 401.94 | 48.87 |
| Profit of the financial year | 323.64 | 425.22 | 732.26 | 646.93 | 557.80 |
| Shareholders equity total | 1 304.46 | 1 429.68 | 1 761.94 | 1 708.87 | 1 966.67 |
| Provisions | 18.03 | 11.67 | 23.96 | 17.33 | 12.86 |
| Non-current other liabilities | 34.33 | ||||
| Non-current liabilities total | 34.33 | ||||
| Current trade creditors | 365.90 | 423.42 | 711.48 | 315.82 | 330.41 |
| Short-term deferred tax liabilities | 28.25 | 18.85 | |||
| Other non-interest bearing current liabilities | 1 764.15 | 1 565.25 | 715.52 | 1 370.27 | 1 064.53 |
| Current liabilities total | 2 158.30 | 1 988.67 | 1 445.84 | 1 686.09 | 1 394.94 |
| Balance sheet total (liabilities) | 3 515.12 | 3 430.02 | 3 231.74 | 3 412.28 | 3 374.46 |
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