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

CVR number: 73115019
Stårupvej 18, Dommerby 7800 Skive

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 416.722 950.73
Other operating income177.84177.84
External services-35.12-59.09
Gross profit3 559.443 069.48112.1788.26178.26
Costs of management-43.51-49.78-80.03
Other operating expenses-87.03-37.27-45.22-46.61- 109.28
Total depreciation-59.34-59.34
EBIT3 413.072 972.8723.44-8.13-11.06
Other financial income-5.41-7.22956.775 070.007 377.65
Other financial expenses- 582.71- 719.83-6 676.73-1 026.47- 790.32
Income from other inv. held as non-curr. assets578.475 230.47
Net income from associates (fin.)5 177.356 586.16- 142.58
Pre-tax profit3 403.427 476.29- 519.1710 621.566 433.70
Income taxes2.21- 995.191 253.20- 887.79-1 443.48
Net earnings3 405.636 481.10734.039 733.774 990.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 341.734 282.394 223.054 163.719 189.16
Tangible assets total4 341.734 282.394 223.054 163.719 189.16
Holdings in group member companies26 512.3129 463.0431 640.3933 226.5526 583.97
Investments total26 512.3129 463.0431 640.3933 226.5526 583.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.301.3910 060.74
Prepayments and accrued income130.34115.73186.79151.90107.28
Current other receivables0.747.532.050.02
Current deferred tax assets980.00227.941 398.0622.1924.80
Short term receivables total1 111.08351.201 586.89475.4810 192.84
Other current investments32 558.0434 611.5435 282.4541 099.5139 744.77
Cash and bank deposits3 231.38902.545 489.18236.18187.73
Cash and cash equivalents35 789.4335 514.0840 771.6341 335.6939 932.50
Balance sheet total (assets)67 754.5569 610.7178 221.9679 201.4385 898.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital207.00207.00207.00207.00207.00
Shares repurchased1 127.001 162.001 203.001 330.00
Other reserves19 232.1422 182.8724 360.2225 946.3819 303.80
Retained earnings30 521.5029 849.4032 991.1530 936.0345 982.38
Profit of the financial year3 405.636 481.10734.039 733.774 990.22
Shareholders equity total53 366.2759 847.3759 454.4168 026.1871 813.40
Non-current other liabilities34.5013.5013.50
Non-current deferred tax liabilities401.27687.80769.281 313.02
Non-current liabilities total401.27687.8034.50782.781 326.52
Current trade creditors10.0010.0010.00
Current owed to participating7 714.088 273.358 872.179 693.7110 810.47
Current owed to group member6 238.92770.479 846.89684.551 933.50
Other non-interest bearing current liabilities34.0031.723.994.224.58
Current liabilities total13 987.009 075.5418 733.0510 392.4712 758.55
Balance sheet total (liabilities)67 754.5569 610.7178 221.9679 201.4385 898.47
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