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F. S. N. ApS — Credit Rating and Financial Key Figures

CVR number: 73115019
Stårupvej 18, Dommerby 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 950.73
Other operating income177.84
External services-59.09
Gross profit3 069.48112.1788.26178.26224.26
Costs of management-43.51-49.78-80.03-38.42
Other operating expenses-37.27-45.22-46.61- 109.28-70.29
Total depreciation-59.34
EBIT2 972.8723.44-8.13-11.06115.54
Other financial income-7.22956.775 070.007 377.653 645.65
Other financial expenses- 719.83-6 676.73-1 026.47- 790.32- 978.94
Income from other inv. held as non-curr. assets5 230.47
Net income from associates (fin.)5 177.356 586.16- 142.585 608.03
Pre-tax profit7 476.29- 519.1710 621.566 433.708 390.29
Income taxes- 995.191 253.20- 887.79-1 443.48- 612.10
Net earnings6 481.10734.039 733.774 990.227 778.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 282.394 223.054 163.719 189.169 129.82
Tangible assets total4 282.394 223.054 163.719 189.169 129.82
Holdings in group member companies29 463.0431 640.3933 226.5526 583.9732 192.00
Investments total29 463.0431 640.3933 226.5526 583.9732 192.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.301.3910 060.74
Prepayments and accrued income115.73186.79151.90107.2819.44
Current other receivables7.532.050.02
Current deferred tax assets227.941 398.0622.1924.8027.41
Short term receivables total351.201 586.89475.4810 192.8446.85
Other current investments34 611.5435 282.4541 099.5139 744.7740 790.99
Cash and bank deposits902.545 489.18236.18187.73814.28
Cash and cash equivalents35 514.0840 771.6341 335.6939 932.5041 605.27
Balance sheet total (assets)69 610.7178 221.9679 201.4385 898.4782 973.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital207.00207.00207.00207.00207.00
Shares repurchased1 127.001 162.001 203.001 330.00
Other reserves22 182.8724 360.2225 946.3819 303.8024 911.83
Retained earnings29 849.4032 991.1530 936.0345 982.3845 364.57
Profit of the financial year6 481.10734.039 733.774 990.227 778.19
Shareholders equity total59 847.3759 454.4168 026.1871 813.4078 261.59
Non-current other liabilities34.5013.5013.5013.50
Non-current deferred tax liabilities687.80769.281 313.02454.37
Non-current liabilities total687.8034.50782.781 326.52467.87
Current trade creditors10.0010.0010.0010.00
Current owed to participating8 273.358 872.179 693.7110 810.47
Current owed to group member770.479 846.89684.551 933.504 231.26
Other non-interest bearing current liabilities31.723.994.224.583.22
Current liabilities total9 075.5418 733.0510 392.4712 758.554 244.48
Balance sheet total (liabilities)69 610.7178 221.9679 201.4385 898.4782 973.94
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