Fyns Tag & Facade ApS — Credit Rating and Financial Key Figures
CVR number: 43131079
Vestergade 73, 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 842.06 | 3 247.13 | 3 806.19 |
| Employee benefit expenses | -2 317.33 | -2 338.59 | -2 883.41 |
| Total depreciation | - 408.12 | - 313.66 | - 364.31 |
| EBIT | 116.61 | 594.87 | 558.47 |
| Other financial income | 0.90 | 1.58 | |
| Other financial expenses | -75.10 | -61.35 | -46.75 |
| Pre-tax profit | 41.51 | 534.42 | 513.29 |
| Income taxes | -40.16 | - 112.75 | - 116.25 |
| Net earnings | 1.35 | 421.67 | 397.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 675.00 | 600.00 | 525.00 |
| Intangible assets total | 675.00 | 600.00 | 525.00 |
| Buildings | 21.42 | 14.28 | 7.14 |
| Machinery and equipment | 773.67 | 865.08 | 1 068.27 |
| Tangible assets total | 795.10 | 879.36 | 1 075.41 |
| Investments total | |||
| Non-current loans receivable | 18.82 | 64.09 | 117.76 |
| Long term receivables total | 18.82 | 64.09 | 117.76 |
| Finished products/goods | 53.71 | 108.79 | 145.56 |
| Inventories total | 53.71 | 108.79 | 145.56 |
| Current trade debtors | 47.32 | 126.62 | 182.12 |
| Current amounts owed by group member comp. | 7.61 | 14.33 | |
| Current other receivables | 42.34 | 56.53 | 101.05 |
| Short term receivables total | 97.27 | 197.48 | 283.16 |
| Cash and bank deposits | 148.23 | 561.78 | 753.52 |
| Cash and cash equivalents | 148.23 | 561.78 | 753.52 |
| Balance sheet total (assets) | 1 788.12 | 2 411.51 | 2 900.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 134.22 | ||
| Retained earnings | 135.58 | 557.25 | |
| Profit of the financial year | 1.35 | 421.67 | 397.04 |
| Shareholders equity total | 175.58 | 597.25 | 994.29 |
| Provisions | 168.11 | 157.39 | 141.99 |
| Non-current other liabilities | 610.70 | 567.46 | 866.44 |
| Non-current liabilities total | 610.70 | 567.46 | 866.44 |
| Current loans from credit institutions | 311.54 | 317.41 | 220.05 |
| Current trade creditors | 174.02 | 147.69 | 123.63 |
| Current owed to participating | 5.43 | ||
| Current owed to group member | 2.35 | ||
| Short-term deferred tax liabilities | 37.05 | 132.97 | 131.65 |
| Other non-interest bearing current liabilities | 311.13 | 491.34 | 414.58 |
| Current liabilities total | 833.73 | 1 089.41 | 897.68 |
| Balance sheet total (liabilities) | 1 788.12 | 2 411.51 | 2 900.40 |
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