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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 416.72 | 2 950.73 | |||
| Other operating income | 177.84 | 177.84 | |||
| External services | -35.12 | -59.09 | |||
| Gross profit | 3 559.44 | 3 069.48 | 112.17 | 88.26 | 178.26 |
| 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 | |||
| EBIT | 3 413.07 | 2 972.87 | 23.44 | -8.13 | -11.06 |
| Other financial income | -5.41 | -7.22 | 956.77 | 5 070.00 | 7 377.65 |
| Other financial expenses | - 582.71 | - 719.83 | -6 676.73 | -1 026.47 | - 790.32 |
| Income from other inv. held as non-curr. assets | 578.47 | 5 230.47 | |||
| Net income from associates (fin.) | 5 177.35 | 6 586.16 | - 142.58 | ||
| Pre-tax profit | 3 403.42 | 7 476.29 | - 519.17 | 10 621.56 | 6 433.70 |
| Income taxes | 2.21 | - 995.19 | 1 253.20 | - 887.79 | -1 443.48 |
| Net earnings | 3 405.63 | 6 481.10 | 734.03 | 9 733.77 | 4 990.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 341.73 | 4 282.39 | 4 223.05 | 4 163.71 | 9 189.16 |
| Tangible assets total | 4 341.73 | 4 282.39 | 4 223.05 | 4 163.71 | 9 189.16 |
| Holdings in group member companies | 26 512.31 | 29 463.04 | 31 640.39 | 33 226.55 | 26 583.97 |
| Investments total | 26 512.31 | 29 463.04 | 31 640.39 | 33 226.55 | 26 583.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.39 | 10 060.74 | |||
| Prepayments and accrued income | 130.34 | 115.73 | 186.79 | 151.90 | 107.28 |
| Current other receivables | 0.74 | 7.53 | 2.05 | 0.02 | |
| Current deferred tax assets | 980.00 | 227.94 | 1 398.06 | 22.19 | 24.80 |
| Short term receivables total | 1 111.08 | 351.20 | 1 586.89 | 475.48 | 10 192.84 |
| Other current investments | 32 558.04 | 34 611.54 | 35 282.45 | 41 099.51 | 39 744.77 |
| Cash and bank deposits | 3 231.38 | 902.54 | 5 489.18 | 236.18 | 187.73 |
| Cash and cash equivalents | 35 789.43 | 35 514.08 | 40 771.63 | 41 335.69 | 39 932.50 |
| Balance sheet total (assets) | 67 754.55 | 69 610.71 | 78 221.96 | 79 201.43 | 85 898.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 |
| Shares repurchased | 1 127.00 | 1 162.00 | 1 203.00 | 1 330.00 | |
| Other reserves | 19 232.14 | 22 182.87 | 24 360.22 | 25 946.38 | 19 303.80 |
| Retained earnings | 30 521.50 | 29 849.40 | 32 991.15 | 30 936.03 | 45 982.38 |
| Profit of the financial year | 3 405.63 | 6 481.10 | 734.03 | 9 733.77 | 4 990.22 |
| Shareholders equity total | 53 366.27 | 59 847.37 | 59 454.41 | 68 026.18 | 71 813.40 |
| Non-current other liabilities | 34.50 | 13.50 | 13.50 | ||
| Non-current deferred tax liabilities | 401.27 | 687.80 | 769.28 | 1 313.02 | |
| Non-current liabilities total | 401.27 | 687.80 | 34.50 | 782.78 | 1 326.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 7 714.08 | 8 273.35 | 8 872.17 | 9 693.71 | 10 810.47 |
| Current owed to group member | 6 238.92 | 770.47 | 9 846.89 | 684.55 | 1 933.50 |
| Other non-interest bearing current liabilities | 34.00 | 31.72 | 3.99 | 4.22 | 4.58 |
| Current liabilities total | 13 987.00 | 9 075.54 | 18 733.05 | 10 392.47 | 12 758.55 |
| Balance sheet total (liabilities) | 67 754.55 | 69 610.71 | 78 221.96 | 79 201.43 | 85 898.47 |
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