FS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21084174
Lundsbjerg Industrivej 29, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.24 | 427.47 | 477.58 | 505.37 | 777.86 |
| Total depreciation | - 168.40 | - 188.44 | - 188.44 | - 188.44 | - 188.44 |
| EBIT | 457.84 | 239.04 | 289.15 | 316.93 | 589.43 |
| Other financial income | 1.70 | 138.46 | 87.94 | 140.49 | 188.65 |
| Other financial expenses | -44.51 | -50.62 | -39.66 | -20.51 | -18.98 |
| Pre-tax profit | 415.03 | 326.87 | 337.43 | 436.91 | 759.10 |
| Income taxes | -91.30 | -71.90 | -74.22 | -96.11 | - 167.00 |
| Net earnings | 323.73 | 254.97 | 263.21 | 340.80 | 592.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 102.39 | 6 414.79 | 6 274.81 | 6 086.38 | 5 897.94 |
| Tangible assets total | 6 102.39 | 6 414.79 | 6 274.81 | 6 086.38 | 5 897.94 |
| 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 | |
| Current other receivables | 86.36 | ||||
| Short term receivables total | 4 080.52 | 3 033.86 | 3 097.10 | 3 845.60 | |
| Other current investments | 56.16 | 112.06 | 95.61 | 97.43 | 129.94 |
| Cash and bank deposits | 166.06 | 58.31 | 77.59 | 290.21 | 165.17 |
| Cash and cash equivalents | 222.23 | 170.37 | 173.20 | 387.65 | 295.12 |
| Balance sheet total (assets) | 6 324.62 | 10 665.69 | 9 481.88 | 9 571.13 | 10 038.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 049.24 | 4 372.97 | 4 627.94 | 4 891.15 | 5 231.95 |
| Profit of the financial year | 323.73 | 254.97 | 263.21 | 340.80 | 592.10 |
| Shareholders equity total | 4 497.97 | 4 752.94 | 5 016.15 | 5 356.95 | 5 949.06 |
| Provisions | 547.83 | 573.33 | 584.85 | 607.15 | 618.68 |
| Non-current loans from credit institutions | 3 698.61 | 3 484.65 | 3 271.19 | 3 058.21 | |
| Non-current liabilities total | 3 698.61 | 3 484.65 | 3 271.19 | 3 058.21 | |
| Current loans from credit institutions | 215.00 | 215.00 | 215.00 | 215.00 | |
| Current trade creditors | 24.87 | 15.00 | 15.00 | 15.00 | 20.48 |
| Current owed to group member | 1 089.31 | 1 168.20 | |||
| Other non-interest bearing current liabilities | 70.90 | 148.85 | 72.47 | 12.08 | 83.48 |
| Accruals and deferred income | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Current liabilities total | 1 278.82 | 1 640.80 | 396.22 | 335.83 | 412.71 |
| Balance sheet total (liabilities) | 6 324.62 | 10 665.69 | 9 481.88 | 9 571.13 | 10 038.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.