FMT HOLDING ApS
CVR number: 27353800
Kratvej 5, Randbæk 6971 Spjald
flemming@spjaldtomrer.dk
tel: 40681057
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.27 | 485.24 | 529.17 | 504.35 | 552.93 |
| Employee benefit expenses | - 249.00 | - 840.00 | - 165.00 | ||
| Other operating expenses | - 144.93 | ||||
| Total depreciation | - 199.63 | - 199.96 | - 329.25 | - 304.10 | - 286.74 |
| EBIT | -23.28 | 285.27 | -49.08 | - 639.75 | 101.19 |
| Other financial income | 45.23 | 238.21 | 204.22 | 196.83 | 115.12 |
| Other financial expenses | -1.47 | -34.41 | -67.49 | -1 129.75 | -1 908.26 |
| Income from other inv. held as non-curr. assets | 2 998.98 | 1 175.04 | 2 444.73 | ||
| Net income from associates (fin.) | 9 237.65 | 390.33 | 1 511.70 | 3 947.99 | - 147.58 |
| Pre-tax profit | 12 257.11 | 2 054.43 | 4 044.06 | 2 375.32 | -1 839.52 |
| Income taxes | - 137.27 | - 503.01 | - 635.79 | - 244.92 | 9.24 |
| Net earnings | 12 119.84 | 1 551.42 | 3 408.28 | 2 130.40 | -1 830.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 859.15 | 10 659.19 | 16 565.83 | 10 486.06 | 10 326.79 |
| Machinery and equipment | 90.91 | 86.78 | |||
| Tangible assets total | 10 859.15 | 10 659.19 | 16 656.74 | 10 572.84 | 10 326.79 |
| Participating interests | 5 800.42 | 6 190.75 | 10 630.26 | 23 300.43 | 23 137.64 |
| Investments total | 5 800.42 | 6 190.75 | 10 630.26 | 23 300.43 | 23 137.64 |
| Non-curr. owed by particip. interest comp. | 196.96 | 196.96 | |||
| Non-current loans receivable | 4 142.09 | 92.12 | |||
| Non-current other receivables | 140.63 | 185.63 | 186.52 | 187.44 | 192.37 |
| Deferred tax assets | 110.00 | 87.90 | 138.30 | ||
| Long term receivables total | 4 392.71 | 365.65 | 324.82 | 384.40 | 389.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 260.00 | 2 585.26 | 2 682.14 | 1 042.24 | 102.41 |
| Current owed by particip. interest comp. | 196.96 | 196.96 | 196.96 | ||
| Current other receivables | 936.80 | ||||
| Current deferred tax assets | 11.93 | 8.25 | |||
| Short term receivables total | 1 456.96 | 2 782.22 | 2 879.11 | 1 054.17 | 1 047.47 |
| Other current investments | 4 494.52 | 8 871.48 | 7 141.82 | 2 387.55 | 1 315.00 |
| Cash and bank deposits | 63.36 | 1 466.34 | 4.64 | 158.39 | 499.71 |
| Cash and cash equivalents | 4 557.88 | 10 337.82 | 7 146.46 | 2 545.94 | 1 814.71 |
| Balance sheet total (assets) | 27 067.14 | 30 335.62 | 37 637.39 | 37 857.79 | 36 715.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 800.00 | |||
| Other reserves | 390.33 | 1 902.02 | 4 274.55 | 4 513.59 | |
| Retained earnings | 14 108.61 | 24 638.12 | 22 877.85 | 23 913.60 | 25 804.96 |
| Profit of the financial year | 12 119.84 | 1 551.42 | 3 408.28 | 2 130.40 | -1 830.28 |
| Shareholders equity total | 26 353.45 | 27 904.87 | 30 113.15 | 30 443.54 | 28 613.26 |
| Provisions | 65.90 | ||||
| Non-current loans from credit institutions | 4 810.60 | 4 591.68 | 4 369.05 | ||
| Non-current liabilities total | 4 810.60 | 4 591.68 | 4 369.05 | ||
| Current loans from credit institutions | 218.21 | 221.57 | 224.97 | ||
| Current trade creditors | 4.88 | 4.88 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 934.27 | ||||
| Short-term deferred tax liabilities | 458.04 | ||||
| Other non-interest bearing current liabilities | 250.78 | 2 425.88 | 2 479.43 | 2 519.09 | 2 558.38 |
| Current liabilities total | 713.69 | 2 430.76 | 2 713.64 | 2 756.66 | 3 733.62 |
| Balance sheet total (liabilities) | 27 067.14 | 30 335.62 | 37 637.39 | 37 857.79 | 36 715.93 |
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