FMN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13665486
Korskærvej 29, 7000 Fredericia
hs@hejbo.dk
tel: 22181620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.90 | 175.28 | 177.50 | 122.20 | 153.71 |
| Total depreciation | -16.61 | -16.61 | -16.61 | -16.61 | -16.61 |
| EBIT | 160.29 | 158.67 | 160.89 | 105.59 | 137.10 |
| Other financial income | 71.69 | 76.64 | 157.13 | 156.48 | 166.28 |
| Other financial expenses | -52.18 | -6.55 | -6.75 | -7.51 | -7.41 |
| Pre-tax profit | 179.81 | 228.75 | 311.27 | 254.56 | 295.97 |
| Income taxes | -39.56 | -50.33 | -68.46 | -56.19 | -65.26 |
| Net earnings | 140.25 | 178.42 | 242.80 | 198.38 | 230.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 553.27 | 3 536.66 | 3 520.05 | 3 503.43 | 3 486.82 |
| Tangible assets total | 3 553.27 | 3 536.66 | 3 520.05 | 3 503.43 | 3 486.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 975.87 | 3 247.59 | 3 340.24 | 3 310.80 | 3 527.40 |
| Short term receivables total | 2 975.87 | 3 247.59 | 3 340.24 | 3 310.80 | 3 527.40 |
| Cash and bank deposits | 65.20 | 11.56 | 35.00 | 30.79 | 40.35 |
| Cash and cash equivalents | 65.20 | 11.56 | 35.00 | 30.79 | 40.35 |
| Balance sheet total (assets) | 6 594.34 | 6 795.80 | 6 895.28 | 6 845.02 | 7 054.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 998.99 | 1 989.71 | 1 980.43 | 1 980.43 | 1 961.86 |
| Shares repurchased | 228.80 | 235.60 | |||
| Retained earnings | 1 549.89 | 1 470.62 | 1 422.72 | 1 665.53 | 1 882.47 |
| Profit of the financial year | 140.25 | 178.42 | 242.80 | 198.38 | 230.71 |
| Shareholders equity total | 3 989.13 | 4 167.55 | 4 181.55 | 4 144.33 | 4 375.04 |
| Provisions | 544.67 | 585.63 | 588.65 | 589.28 | 590.48 |
| Non-current loans from credit institutions | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Non-current other liabilities | 67.28 | 56.43 | 61.42 | ||
| Non-current deferred tax liabilities | 67.41 | 46.43 | |||
| Non-current liabilities total | 2 017.28 | 2 006.43 | 2 011.42 | 2 017.41 | 1 996.42 |
| Current trade creditors | 12.63 | 36.21 | 13.31 | 0.44 | |
| Short-term deferred tax liabilities | 9.46 | 65.45 | 56.40 | 58.47 | |
| Other non-interest bearing current liabilities | 30.64 | 26.74 | 12.00 | 24.29 | 33.72 |
| Current liabilities total | 43.26 | 36.19 | 113.66 | 94.00 | 92.62 |
| Balance sheet total (liabilities) | 6 594.34 | 6 795.80 | 6 895.28 | 6 845.02 | 7 054.57 |
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