FS FINANS IV A/S — Credit Rating and Financial Key Figures
CVR number: 33765843
Sankt Annæ Plads 13, 1250 København K
mail@fs.dk
tel: 70278747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.00 | ||||
| Gross profit | 9.00 | ||||
| Employee benefit expenses | -5 202.00 | -4 716.00 | -1 754.00 | -2 878.00 | -2 340.00 |
| Other operating expenses | -44 274.00 | -25 000.00 | - 562.00 | -3 691.00 | -2 900.00 |
| Reduction in value of non-current assets | 7 084.00 | 111.00 | 6 861.00 | 869.00 | 596.00 |
| EBIT | -42 383.00 | -29 605.00 | 4 545.00 | -5 700.00 | -4 644.00 |
| Other financial income | 1 375.00 | 1 324.00 | 2 534.00 | 89.00 | 2 425.00 |
| Other financial expenses | - 674.00 | - 630.00 | - 357.00 | -74.00 | -4.00 |
| Reduction non-current investment assets | 17 804.00 | 6 778.00 | 14 287.00 | 3 541.00 | 707.00 |
| Pre-tax profit | 75 074.00 | -22 133.00 | 22 133.00 | 5 238.00 | -1 516.00 |
| Income taxes | -5 846.00 | -13.00 | -1 127.00 | ||
| Net earnings | 69 228.00 | -22 146.00 | 21 006.00 | 5 238.00 | -1 516.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90 674.00 | 27 234.00 | 82 130.00 | 83 994.00 | 73 744.00 |
| Current owed by particip. interest comp. | 48 205.00 | 38 564.00 | |||
| Current other receivables | 186.00 | 304.00 | 66.00 | 123.00 | 3 306.00 |
| Current deferred tax assets | 3 351.00 | ||||
| Short term receivables total | 139 065.00 | 69 453.00 | 82 196.00 | 84 117.00 | 77 050.00 |
| Other current investments | 1 743.00 | 1 855.00 | 2 606.00 | 3 165.00 | 412.00 |
| Cash and bank deposits | 1 456.00 | 2 952.00 | 1 630.00 | 345.00 | 174.00 |
| Cash and cash equivalents | 3 199.00 | 4 807.00 | 4 236.00 | 3 510.00 | 586.00 |
| Balance sheet total (assets) | 142 264.00 | 74 260.00 | 86 432.00 | 87 627.00 | 77 636.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 69 228.00 | 4 098.00 | |||
| Retained earnings | -69 228.00 | -22 146.00 | -5 238.00 | ||
| Profit of the financial year | 69 228.00 | -22 146.00 | 21 006.00 | 5 238.00 | -1 516.00 |
| Shareholders equity total | 109 228.00 | 17 854.00 | 38 860.00 | 44 098.00 | 38 484.00 |
| Provisions | 20 075.00 | 44 546.00 | 34 956.00 | 150.00 | 150.00 |
| Non-current other liabilities | 11 860.00 | 11 489.00 | |||
| Non-current liabilities total | 11 860.00 | 11 489.00 | |||
| Short-term deferred tax liabilities | 2 937.00 | 1 127.00 | |||
| Other non-interest bearing current liabilities | 10 024.00 | 11 860.00 | 11 489.00 | 43 379.00 | 39 002.00 |
| Current liabilities total | 12 961.00 | 11 860.00 | 12 616.00 | 43 379.00 | 39 002.00 |
| Balance sheet total (liabilities) | 142 264.00 | 86 120.00 | 97 921.00 | 87 627.00 | 77 636.00 |
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