FSG HOLDING, LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 31430615
Romledvej 7, Rom 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -78.00 | - 111.00 | -22.38 | |
| Employee benefit expenses | - 182.00 | - 365.00 | - 365.88 | ||
| Total depreciation | -60.00 | - 115.00 | - 117.00 | - 107.00 | -98.42 |
| EBIT | -60.00 | - 138.00 | - 377.00 | - 583.00 | - 486.68 |
| Other financial income | 1 385.00 | 585.00 | 1 277.00 | 635.00 | 713.74 |
| Other financial expenses | - 201.00 | -6.00 | -1 889.00 | -30.84 | |
| Net income from associates (fin.) | -13.00 | -18.00 | -32.00 | -18.00 | -44.54 |
| Pre-tax profit | 1 111.00 | 423.00 | 868.00 | -1 855.00 | 151.69 |
| Income taxes | - 248.00 | -97.00 | - 274.00 | 403.00 | 1.50 |
| Net earnings | 863.00 | 326.00 | 594.00 | -1 452.00 | 153.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 211.00 | 2 211.00 | 2 211.00 | 2 211.00 | 2 211.36 |
| Machinery and equipment | 474.00 | 359.00 | 278.00 | 170.00 | 108.67 |
| Tangible assets total | 2 685.00 | 2 570.00 | 2 489.00 | 2 381.00 | 2 320.03 |
| Holdings in group member companies | 19.00 | 2.00 | |||
| Investments total | 19.00 | 2.00 | |||
| Non-current loans receivable | 345.00 | 345.00 | 345.00 | 1 869.00 | 3 081.32 |
| Long term receivables total | 345.00 | 345.00 | 345.00 | 1 869.00 | 3 081.32 |
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 294.00 | 506.00 | 458.00 | 381.00 | 314.09 |
| Current other receivables | 44.00 | 6.00 | 6.00 | 9.00 | 13.26 |
| Current deferred tax assets | 231.00 | 125.00 | 435.00 | 425.26 | |
| Short term receivables total | 569.00 | 712.00 | 464.00 | 825.00 | 752.61 |
| Other current investments | 8 508.00 | 11 671.00 | 13 082.00 | 10 679.00 | 9 868.57 |
| Cash and bank deposits | 4 312.00 | 934.00 | 453.00 | 186.00 | 12.65 |
| Cash and cash equivalents | 12 820.00 | 12 605.00 | 13 535.00 | 10 865.00 | 9 881.22 |
| Balance sheet total (assets) | 16 438.00 | 16 234.00 | 16 833.00 | 15 940.00 | 16 035.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | ||
| Retained earnings | 15 380.00 | 15 629.00 | 15 841.00 | 16 434.00 | 14 542.42 |
| Profit of the financial year | 863.00 | 326.00 | 594.00 | -1 452.00 | 153.19 |
| Shareholders equity total | 16 368.00 | 16 193.00 | 16 674.00 | 15 107.00 | 14 942.62 |
| Provisions | 21.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 680.00 | 851.58 | |||
| Current trade creditors | 1.00 | 8.00 | 150.80 | ||
| Current owed to participating | 24.00 | 24.00 | 125.00 | 6.00 | |
| Short-term deferred tax liabilities | 118.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 45.00 | 9.00 | 20.00 | 23.00 | 84.17 |
| Current liabilities total | 70.00 | 41.00 | 138.00 | 833.00 | 1 092.55 |
| Balance sheet total (liabilities) | 16 438.00 | 16 234.00 | 16 833.00 | 15 940.00 | 16 035.17 |
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