FI2M ApS — Credit Rating and Financial Key Figures
CVR number: 29780668
Frijsendalvej 116, Haurum 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.73 | 266.44 | 332.79 | 321.25 | -83.33 |
| Other operating expenses | -4 023.76 | ||||
| Total depreciation | - 218.82 | - 218.82 | - 218.82 | - 218.82 | - 109.41 |
| EBIT | 175.92 | 47.63 | 113.97 | 102.43 | -4 216.50 |
| Other financial income | 147.80 | 269.28 | 322.04 | 326.56 | 789.82 |
| Other financial expenses | -52.03 | -94.32 | - 123.25 | - 115.89 | - 164.63 |
| Pre-tax profit | 271.68 | 222.58 | 312.76 | 313.11 | -3 591.31 |
| Income taxes | -59.80 | -48.97 | -68.81 | -68.92 | - 122.00 |
| Net earnings | 211.88 | 173.61 | 243.95 | 244.19 | -3 713.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 062.37 | 11 843.55 | 11 624.74 | 11 405.92 | |
| Tangible assets total | 12 062.37 | 11 843.55 | 11 624.74 | 11 405.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 139.85 | 6 259.12 | 6 292.38 | 6 859.60 | 10 870.54 |
| Prepayments and accrued income | 13.90 | 14.02 | 14.23 | 15.40 | |
| Current other receivables | 53.23 | 30.57 | 51.39 | 111.35 | |
| Short term receivables total | 5 206.98 | 6 303.72 | 6 357.99 | 6 986.35 | 10 870.54 |
| Cash and bank deposits | 0.17 | 48.41 | |||
| Cash and cash equivalents | 0.17 | 48.41 | |||
| Balance sheet total (assets) | 17 269.52 | 18 147.27 | 17 982.73 | 18 392.27 | 10 918.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 500.00 | ||||
| Retained earnings | 12 639.48 | 12 851.36 | 13 024.97 | 13 268.92 | 4 013.10 |
| Profit of the financial year | 211.88 | 173.61 | 243.95 | 244.19 | -3 713.31 |
| Shareholders equity total | 12 976.36 | 13 149.97 | 13 393.92 | 13 638.10 | 9 924.79 |
| Provisions | 193.44 | 183.37 | 173.30 | 163.23 | |
| Non-current loans from credit institutions | 3 664.74 | 3 489.71 | 3 312.27 | 3 132.39 | |
| Non-current other liabilities | 98.25 | 136.05 | |||
| Non-current deferred tax liabilities | 59.04 | 78.88 | 78.99 | 285.23 | |
| Non-current liabilities total | 3 762.99 | 3 684.80 | 3 391.15 | 3 211.38 | 285.23 |
| Current loans from credit institutions | 177.69 | 1 001.99 | 221.15 | 528.17 | |
| Advances received | 12.58 | 8.48 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 62.50 | 62.50 |
| Current owed to group member | 548.88 | 576.91 | 555.00 | ||
| Short-term deferred tax liabilities | 62.27 | 62.27 | 59.04 | 78.88 | 78.99 |
| Other non-interest bearing current liabilities | 49.20 | 21.40 | 160.29 | 133.10 | 12.44 |
| Current liabilities total | 336.73 | 1 129.13 | 1 024.37 | 1 379.56 | 708.93 |
| Balance sheet total (liabilities) | 17 269.52 | 18 147.27 | 17 982.73 | 18 392.27 | 10 918.95 |
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