FS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21084174
Lundsbjerg Industrivej 29, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.47 | 477.58 | 505.37 | 777.86 | 719.35 |
| Total depreciation | - 188.44 | - 188.44 | - 188.44 | - 188.44 | - 188.44 |
| EBIT | 239.04 | 289.15 | 316.93 | 589.43 | 530.91 |
| Other financial income | 138.46 | 87.94 | 140.49 | 188.65 | 255.55 |
| Other financial expenses | -50.62 | -39.66 | -20.51 | -18.98 | -44.53 |
| Pre-tax profit | 326.87 | 337.43 | 436.91 | 759.10 | 741.93 |
| Income taxes | -71.90 | -74.22 | -96.11 | - 167.00 | - 163.21 |
| Net earnings | 254.97 | 263.21 | 340.80 | 592.10 | 578.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 414.79 | 6 274.81 | 6 086.38 | 5 897.94 | 5 709.51 |
| Tangible assets total | 6 414.79 | 6 274.81 | 6 086.38 | 5 897.94 | 5 709.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 994.16 | 3 033.86 | 3 097.10 | 3 845.60 | 4 373.38 |
| Current other receivables | 86.36 | ||||
| Short term receivables total | 4 080.52 | 3 033.86 | 3 097.10 | 3 845.60 | 4 373.38 |
| Other current investments | 112.06 | 95.61 | 97.43 | 129.94 | 199.03 |
| Cash and bank deposits | 58.31 | 77.59 | 290.21 | 165.17 | 151.44 |
| Cash and cash equivalents | 170.37 | 173.20 | 387.65 | 295.12 | 350.47 |
| Balance sheet total (assets) | 10 665.69 | 9 481.88 | 9 571.13 | 10 038.66 | 10 433.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 372.97 | 4 627.94 | 4 891.15 | 5 231.95 | 5 824.06 |
| Profit of the financial year | 254.97 | 263.21 | 340.80 | 592.10 | 578.72 |
| Shareholders equity total | 4 752.94 | 5 016.15 | 5 356.95 | 5 949.06 | 6 527.77 |
| Provisions | 573.33 | 584.85 | 607.15 | 618.68 | 630.20 |
| Non-current loans from credit institutions | 3 698.61 | 3 484.65 | 3 271.19 | 3 058.21 | 2 895.06 |
| Non-current liabilities total | 3 698.61 | 3 484.65 | 3 271.19 | 3 058.21 | 2 895.06 |
| Current loans from credit institutions | 215.00 | 215.00 | 215.00 | 215.00 | 178.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.48 | 24.00 |
| Current owed to group member | 1 168.20 | ||||
| Other non-interest bearing current liabilities | 148.85 | 72.47 | 12.08 | 83.48 | 84.58 |
| Accruals and deferred income | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Current liabilities total | 1 640.80 | 396.22 | 335.83 | 412.71 | 380.33 |
| Balance sheet total (liabilities) | 10 665.69 | 9 481.88 | 9 571.13 | 10 038.66 | 10 433.36 |
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