F. Services ApS — Credit Rating and Financial Key Figures
CVR number: 37923443
Nøddevangen 1, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 206.86 | ||||
| Gross profit | 1 536.50 | 1 211.03 | -7.79 | 26.99 | -12.51 |
| Employee benefit expenses | - 910.51 | - 864.73 | -0.78 | ||
| Total depreciation | -42.64 | -49.77 | |||
| EBIT | 583.35 | 296.52 | -8.57 | 26.99 | -12.51 |
| Other financial income | 0.52 | 0.59 | |||
| Other financial expenses | -13.52 | -11.02 | -1.02 | -0.02 | -0.00 |
| Pre-tax profit | 570.35 | 286.09 | -9.59 | 26.97 | -12.51 |
| Income taxes | - 123.51 | -62.93 | 2.09 | -5.92 | |
| Net earnings | 446.84 | 223.16 | -7.51 | 21.06 | -12.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.58 | ||||
| Machinery and equipment | 35.90 | ||||
| Tangible assets total | 81.47 | ||||
| Investments total | 58.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 603.54 | ||||
| Inventories total | 603.54 | ||||
| Current trade debtors | 16.79 | 36.00 | |||
| Current amounts owed by group member comp. | 11.00 | 292.51 | 73.66 | 105.88 | 89.36 |
| Current owed by particip. interest comp. | 14.65 | 200.59 | 32.68 | ||
| Prepayments and accrued income | 65.60 | ||||
| Current other receivables | 13.78 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 123.09 | 493.10 | 106.44 | 141.98 | 89.46 |
| Cash and bank deposits | 757.89 | 491.25 | 1.05 | ||
| Cash and cash equivalents | 757.89 | 491.25 | 1.05 | ||
| Balance sheet total (assets) | 1 624.75 | 984.35 | 106.44 | 143.03 | 89.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 448.00 | 220.00 | |||
| Retained earnings | - 446.27 | - 219.44 | 3.73 | -3.78 | 17.28 |
| Profit of the financial year | 446.84 | 223.16 | -7.51 | 21.06 | -12.51 |
| Shareholders equity total | 498.56 | 273.73 | 46.22 | 67.28 | 54.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 525.62 | 33.32 | 15.00 | 10.43 | 10.00 |
| Current owed to participating | 12.87 | 12.87 | 40.23 | ||
| Short-term deferred tax liabilities | 115.92 | 61.67 | 5.92 | ||
| Other non-interest bearing current liabilities | 471.77 | 602.77 | 45.22 | 19.17 | 24.41 |
| Current liabilities total | 1 126.18 | 710.62 | 60.22 | 75.75 | 34.69 |
| Balance sheet total (liabilities) | 1 624.75 | 984.35 | 106.44 | 143.03 | 89.46 |
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