FSG HOLDING, LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 31430615
Romledvej 7, Rom 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -78.00 | - 111.00 | -23.00 | - 225.35 |
| Employee benefit expenses | - 182.00 | - 365.00 | - 365.00 | - 372.46 | |
| Total depreciation | - 115.00 | - 117.00 | - 107.00 | -98.00 | -76.87 |
| EBIT | - 138.00 | - 377.00 | - 583.00 | - 486.00 | - 674.68 |
| Other financial income | 585.00 | 1 277.00 | 635.00 | 713.00 | 1 352.54 |
| Other financial expenses | -6.00 | -1 889.00 | -31.00 | -37.32 | |
| Net income from associates (fin.) | -18.00 | -32.00 | -18.00 | -45.00 | -53.93 |
| Pre-tax profit | 423.00 | 868.00 | -1 855.00 | 151.00 | 586.62 |
| Income taxes | -97.00 | - 274.00 | 403.00 | 2.00 | - 111.13 |
| Net earnings | 326.00 | 594.00 | -1 452.00 | 153.00 | 475.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 211.00 | 2 211.00 | 2 211.00 | 2 211.00 | 2 211.36 |
| Machinery and equipment | 359.00 | 278.00 | 170.00 | 109.00 | 71.80 |
| Tangible assets total | 2 570.00 | 2 489.00 | 2 381.00 | 2 320.00 | 2 283.16 |
| Holdings in group member companies | 2.00 | ||||
| Investments total | 2.00 | ||||
| Non-current loans receivable | 345.00 | 345.00 | 1 869.00 | 3 081.00 | 4 212.29 |
| Long term receivables total | 345.00 | 345.00 | 1 869.00 | 3 081.00 | 4 212.29 |
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 506.00 | 458.00 | 381.00 | 314.00 | 328.73 |
| Current other receivables | 6.00 | 6.00 | 9.00 | 13.00 | 33.84 |
| Current deferred tax assets | 125.00 | 435.00 | 425.00 | 326.89 | |
| Short term receivables total | 712.00 | 464.00 | 825.00 | 752.00 | 689.47 |
| Other current investments | 11 671.00 | 13 082.00 | 10 679.00 | 9 868.00 | 8 802.98 |
| Cash and bank deposits | 934.00 | 453.00 | 186.00 | 13.00 | 81.83 |
| Cash and cash equivalents | 12 605.00 | 13 535.00 | 10 865.00 | 9 881.00 | 8 884.82 |
| Balance sheet total (assets) | 16 234.00 | 16 833.00 | 15 940.00 | 16 034.00 | 16 069.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 135.00 | |
| Retained earnings | 15 629.00 | 15 841.00 | 16 434.00 | 14 542.00 | 14 460.62 |
| Profit of the financial year | 326.00 | 594.00 | -1 452.00 | 153.00 | 475.48 |
| Shareholders equity total | 16 193.00 | 16 674.00 | 15 107.00 | 14 942.00 | 15 196.10 |
| Provisions | 21.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 680.00 | 852.00 | 838.47 | ||
| Current trade creditors | 8.00 | 151.00 | |||
| Current owed to participating | 24.00 | 125.00 | 6.00 | 15.40 | |
| Short-term deferred tax liabilities | 118.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 20.00 | 23.00 | 83.00 | 19.77 |
| Current liabilities total | 41.00 | 138.00 | 833.00 | 1 092.00 | 873.63 |
| Balance sheet total (liabilities) | 16 234.00 | 16 833.00 | 15 940.00 | 16 034.00 | 16 069.74 |
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