FS DK ApS — Credit Rating and Financial Key Figures
CVR number: 27162274
Prinsessens Kvarter 5 D, Tårup 7000 Fredericia
finance@fsgfoods.dk
tel: 36898015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 901.00 | 45 580.00 | 39 391.00 | 32 171.01 | 32 685.72 |
| Employee benefit expenses | -32 234.97 | -33 258.96 | |||
| Other operating expenses | -60.67 | ||||
| Total depreciation | -4 002.44 | -3 694.14 | |||
| EBIT | 1 569.00 | 11 931.00 | 3 842.00 | -4 127.08 | -4 267.39 |
| Other financial income | 221.71 | 241.93 | |||
| Other financial expenses | - 875.38 | -2 839.30 | |||
| Pre-tax profit | 1 329.00 | 9 107.00 | 3 437.00 | -4 780.76 | -6 864.76 |
| Income taxes | 996.13 | 1 446.54 | |||
| Net earnings | 1 329.00 | 9 107.00 | 3 437.00 | -3 784.63 | -5 418.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 957.21 | 862.14 | |||
| Machinery and equipment | 7 775.20 | 6 364.05 | |||
| Tangible assets total | 8 732.41 | 7 226.20 | |||
| Investments total | 74 479.00 | 109 890.00 | 92 977.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 47 174.33 | 26 776.32 | |||
| Inventories total | 47 174.33 | 26 776.32 | |||
| Current trade debtors | 20 942.92 | 19 274.80 | |||
| Current amounts owed by group member comp. | 11 814.91 | 18 337.39 | |||
| Prepayments and accrued income | 419.66 | 710.20 | |||
| Current other receivables | 936.43 | 1 875.00 | |||
| Current deferred tax assets | 1 063.37 | 1 609.94 | |||
| Short term receivables total | 35 177.28 | 41 807.34 | |||
| Cash and bank deposits | 344.43 | 665.16 | |||
| Cash and cash equivalents | 344.43 | 665.16 | |||
| Balance sheet total (assets) | 74 479.00 | 109 890.00 | 92 977.00 | 91 428.46 | 76 475.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 075.00 | 38 182.00 | 41 619.00 | 512.00 | 512.00 |
| Retained earnings | -1 329.00 | -9 107.00 | -3 437.00 | 41 106.62 | 37 321.99 |
| Profit of the financial year | 1 329.00 | 9 107.00 | 3 437.00 | -3 784.63 | -5 418.23 |
| Shareholders equity total | 29 075.00 | 38 182.00 | 41 619.00 | 37 833.99 | 32 415.76 |
| Non-current leasing loans | 3 501.21 | 2 006.08 | |||
| Non-current deferred tax liabilities | 1 549.56 | 1 552.35 | |||
| Non-current liabilities total | 5 050.77 | 3 558.43 | |||
| Current trade creditors | 32 544.11 | 23 926.17 | |||
| Current owed to group member | 605.75 | 1 337.14 | |||
| Other non-interest bearing current liabilities | 15 393.83 | 15 237.51 | |||
| Current liabilities total | 48 543.69 | 40 500.82 | |||
| Balance sheet total (liabilities) | 29 075.00 | 38 182.00 | 41 619.00 | 91 428.46 | 76 475.01 |
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