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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 155.13 | 3 785.95 | 6 004.06 | 6 326.47 | 5 805.35 |
| 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 |
| EBIT | 796.08 | 449.28 | 1 870.11 | 1 598.37 | 896.29 |
| Other financial income | 0.49 | 6.81 | 16.02 | 1.13 | |
| Other financial expenses | -85.04 | -86.41 | -70.38 | -73.34 | -97.68 |
| Pre-tax profit | 711.04 | 363.36 | 1 806.54 | 1 541.05 | 799.74 |
| Income taxes | - 157.20 | -81.10 | - 397.45 | - 343.12 | - 178.85 |
| Net earnings | 553.84 | 282.26 | 1 409.09 | 1 197.92 | 620.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Buildings | 2 363.77 | 2 327.30 | 2 088.87 | 3 032.68 | 3 345.19 |
| Tangible assets total | 2 363.77 | 2 327.30 | 2 088.87 | 3 032.68 | 3 345.19 |
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Semifinished products | 30.12 | 36.67 | |||
| Raw materials and consumables | 75.00 | 173.00 | |||
| Inventories total | 30.12 | 36.67 | 75.00 | 173.00 | |
| Current trade debtors | 1 060.17 | 1 150.74 | 1 459.14 | 3 562.51 | 1 476.76 |
| Current amounts owed by group member comp. | 116.55 | ||||
| Prepayments and accrued income | 7.43 | 29.02 | |||
| Current other receivables | 173.86 | 43.19 | 205.71 | 98.55 | |
| Short term receivables total | 1 060.17 | 1 324.60 | 1 502.32 | 3 775.65 | 1 720.88 |
| Cash and bank deposits | 656.57 | 1 023.44 | 2 090.68 | 2 051.90 | 1 794.45 |
| Cash and cash equivalents | 656.57 | 1 023.44 | 2 090.68 | 2 051.90 | 1 794.45 |
| Balance sheet total (assets) | 4 290.63 | 4 832.02 | 5 741.87 | 8 945.73 | 7 044.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 941.59 | 1 195.43 | -22.30 | 1 386.79 | 1 584.71 |
| Profit of the financial year | 553.84 | 282.26 | 1 409.09 | 1 197.92 | 620.88 |
| Shareholders equity total | 1 656.03 | 1 827.70 | 2 936.79 | 2 634.71 | 3 255.59 |
| Provisions | 191.41 | 170.49 | 139.53 | 182.11 | 172.00 |
| Non-current leasing loans | 969.74 | 960.55 | 619.20 | 1 100.72 | 1 545.34 |
| Non-current liabilities total | 969.74 | 960.55 | 619.20 | 1 100.72 | 1 545.34 |
| Current loans from credit institutions | 350.00 | 300.00 | 320.00 | 507.34 | 511.21 |
| Current trade creditors | 269.85 | 265.36 | 636.00 | 1 534.44 | 567.19 |
| Current owed to participating | 179.66 | 140.46 | 134.93 | 56.47 | 14.31 |
| Current owed to group member | 8.76 | 1 551.68 | |||
| Short-term deferred tax liabilities | 113.30 | 54.01 | 428.41 | 300.54 | 188.96 |
| Other non-interest bearing current liabilities | 560.65 | 1 113.45 | 518.25 | 1 077.73 | 789.41 |
| Current liabilities total | 1 473.45 | 1 873.28 | 2 046.36 | 5 028.20 | 2 071.08 |
| Balance sheet total (liabilities) | 4 290.63 | 4 832.02 | 5 741.87 | 8 945.73 | 7 044.02 |
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