FV-TOOL ApS — Credit Rating and Financial Key Figures
CVR number: 25116925
Svendebrevet 22, 3230 Græsted
fv@fv-tool.dk
tel: 48761800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.16 | 1 894.32 | 1 594.05 | 1 892.66 | 2 424.18 |
| Employee benefit expenses | - 419.75 | - 396.91 | - 528.01 | - 548.22 | - 551.54 |
| Total depreciation | - 665.50 | - 695.49 | - 676.96 | - 624.78 | - 424.46 |
| EBIT | 461.90 | 801.92 | 389.08 | 719.66 | 1 448.18 |
| Other financial income | 3.81 | 37.47 | 75.91 | 67.11 | 49.52 |
| Other financial expenses | -3.42 | -2.65 | -1.37 | -0.96 | |
| Pre-tax profit | 462.29 | 836.74 | 463.61 | 785.80 | 1 497.70 |
| Income taxes | - 102.57 | - 184.86 | - 103.35 | - 173.36 | - 330.04 |
| Net earnings | 359.72 | 651.88 | 360.27 | 612.44 | 1 167.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 047.40 | 2 517.91 | 1 968.09 | 1 445.47 | 1 044.05 |
| Machinery and equipment | 367.48 | 237.34 | 110.20 | 8.04 | 161.46 |
| Tangible assets total | 3 414.87 | 2 755.25 | 2 078.29 | 1 453.51 | 1 205.51 |
| Other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 306.20 | 141.34 | 151.03 | ||
| Inventories total | 306.20 | 141.34 | 151.03 | ||
| Current trade debtors | 1 323.13 | 1 040.34 | 108.06 | 365.67 | 404.54 |
| Current amounts owed by group member comp. | 682.41 | 1 925.29 | 1 946.05 | 1 476.60 | 1 037.53 |
| Prepayments and accrued income | 13.52 | 18.20 | 40.28 | 3 618.83 | |
| Current other receivables | 48.13 | 469.75 | |||
| Short term receivables total | 2 067.18 | 2 983.83 | 2 054.11 | 1 882.55 | 5 530.66 |
| Cash and bank deposits | 377.15 | 162.89 | 81.86 | 140.91 | 304.44 |
| Cash and cash equivalents | 377.15 | 162.89 | 81.86 | 140.91 | 304.44 |
| Balance sheet total (assets) | 6 245.41 | 6 123.31 | 4 445.28 | 3 556.96 | 7 120.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 3 446.22 | 2 305.94 | 1 457.82 | 618.09 | 30.53 |
| Profit of the financial year | 359.72 | 651.88 | 360.27 | 612.44 | 1 167.66 |
| Shareholders equity total | 5 305.94 | 4 957.82 | 3 818.09 | 2 930.53 | 2 898.19 |
| Provisions | 332.65 | 273.08 | 188.65 | 116.14 | 233.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.95 | 104.17 | 112.47 | 119.33 | 3 737.71 |
| Short-term deferred tax liabilities | 146.92 | 244.43 | 187.78 | 245.87 | 213.16 |
| Other non-interest bearing current liabilities | 398.95 | 543.81 | 138.29 | 145.08 | 38.51 |
| Current liabilities total | 606.82 | 892.40 | 438.54 | 510.29 | 3 989.38 |
| Balance sheet total (liabilities) | 6 245.41 | 6 123.31 | 4 445.28 | 3 556.96 | 7 120.60 |
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