FS Anlæg og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 39687666
Torstedvej 94, 6980 Tim

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 155.133 785.956 004.066 326.475 805.35
Employee benefit expenses-1 789.69-2 618.33-3 291.22-3 550.12-3 822.50
Total depreciation- 569.36- 718.33- 842.74-1 177.98-1 086.56
EBIT796.08449.281 870.111 598.37896.29
Other financial income0.496.8116.021.13
Other financial expenses-85.04-86.41-70.38-73.34-97.68
Pre-tax profit711.04363.361 806.541 541.05799.74
Income taxes- 157.20-81.10- 397.45- 343.12- 178.85
Net earnings553.84282.261 409.091 197.92620.88

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill180.00120.0060.00
Intangible assets total180.00120.0060.00
Buildings2 363.772 327.302 088.873 032.683 345.19
Tangible assets total2 363.772 327.302 088.873 032.683 345.19
Investments total10.5010.50
Long term receivables total
Semifinished products30.1236.67
Raw materials and consumables75.00173.00
Inventories total30.1236.6775.00173.00
Current trade debtors1 060.171 150.741 459.143 562.511 476.76
Current amounts owed by group member comp.116.55
Prepayments and accrued income7.4329.02
Current other receivables173.8643.19205.7198.55
Short term receivables total1 060.171 324.601 502.323 775.651 720.88
Cash and bank deposits656.571 023.442 090.682 051.901 794.45
Cash and cash equivalents656.571 023.442 090.682 051.901 794.45
Balance sheet total (assets)4 290.634 832.025 741.878 945.737 044.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60300.001 500.001 000.00
Retained earnings941.591 195.43-22.301 386.791 584.71
Profit of the financial year553.84282.261 409.091 197.92620.88
Shareholders equity total1 656.031 827.702 936.792 634.713 255.59
Provisions191.41170.49139.53182.11172.00
Non-current leasing loans969.74960.55619.201 100.721 545.34
Non-current liabilities total969.74960.55619.201 100.721 545.34
Current loans from credit institutions350.00300.00320.00507.34511.21
Current trade creditors269.85265.36636.001 534.44567.19
Current owed to participating179.66140.46134.9356.4714.31
Current owed to group member8.761 551.68
Short-term deferred tax liabilities113.3054.01428.41300.54188.96
Other non-interest bearing current liabilities560.651 113.45518.251 077.73789.41
Current liabilities total1 473.451 873.282 046.365 028.202 071.08
Balance sheet total (liabilities)4 290.634 832.025 741.878 945.737 044.02
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