FS Orient ApS — Credit Rating and Financial Key Figures
CVR number: 38576135
Østergade 1 K, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.40 | 840.02 | 851.08 | 929.66 | 1 047.46 |
| Employee benefit expenses | - 708.16 | - 759.74 | - 803.81 | - 826.30 | - 922.44 |
| Total depreciation | -29.36 | -22.11 | -8.54 | -10.48 | -7.61 |
| EBIT | 26.89 | 58.16 | 38.73 | 92.87 | 117.41 |
| Other financial expenses | -0.68 | -1.08 | -1.40 | -2.19 | -5.58 |
| Pre-tax profit | 26.21 | 57.08 | 37.33 | 90.68 | 111.82 |
| Income taxes | -5.90 | -12.54 | -8.21 | -21.84 | -27.21 |
| Net earnings | 20.31 | 44.54 | 29.12 | 68.84 | 84.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.14 | 9.14 | 9.14 | 9.14 | 7.86 |
| Intangible assets total | 9.14 | 9.14 | 9.14 | 9.14 | 7.86 |
| Buildings | 29.18 | 22.69 | 18.15 | 11.67 | 9.34 |
| Machinery and equipment | 11.63 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 40.81 | 34.69 | 26.15 | 15.67 | 9.34 |
| Investments total | 145.03 | 146.03 | 146.03 | 146.03 | 146.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.15 | 45.85 | 39.65 | 37.50 | 34.50 |
| Inventories total | 25.15 | 45.85 | 39.65 | 37.50 | 34.50 |
| Prepayments and accrued income | 5.61 | ||||
| Current other receivables | 0.00 | 228.50 | 188.00 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 5.61 | 0.00 | 228.51 | 188.00 | |
| Cash and bank deposits | 324.16 | 217.55 | 244.76 | 128.06 | 208.55 |
| Cash and cash equivalents | 324.16 | 217.55 | 244.76 | 128.06 | 208.55 |
| Balance sheet total (assets) | 549.91 | 453.26 | 465.74 | 564.91 | 594.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.94 | 113.26 | 157.79 | 186.92 | 255.77 |
| Profit of the financial year | 20.31 | 44.54 | 29.12 | 68.84 | 84.61 |
| Shareholders equity total | 163.26 | 207.79 | 236.92 | 305.76 | 390.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.31 | 123.40 | 71.94 | 44.73 | 16.69 |
| Current owed to participating | 152.59 | ||||
| Short-term deferred tax liabilities | 5.90 | 12.54 | 8.21 | 21.85 | 25.83 |
| Other non-interest bearing current liabilities | 196.85 | 109.53 | 148.67 | 192.57 | 161.38 |
| Current liabilities total | 386.65 | 245.47 | 228.82 | 259.14 | 203.90 |
| Balance sheet total (liabilities) | 549.91 | 453.26 | 465.74 | 564.91 | 594.28 |
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