FSG FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 33245351
Prinsessens Kvarter 5 D, Tårup 7000 Fredericia
finance@fsgfoods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 15.25 | ||||
| Gross profit | 15.25 | -18.75 | -21.88 | ||
| EBIT | 15.25 | -18.75 | -21.88 | ||
| Other financial expenses | - 125.85 | - 134.94 | - 142.90 | - 151.93 | - 158.88 |
| Net income from associates (fin.) | 1 076.40 | 12 128.59 | 4 326.02 | -3 097.01 | -4 902.94 |
| Pre-tax profit | 965.80 | 11 974.90 | 4 183.12 | -3 248.95 | -5 083.69 |
| Income taxes | 24.33 | 33.81 | -38.09 | 68.10 | 5.08 |
| Net earnings | 990.13 | 12 008.71 | 4 145.03 | -3 180.84 | -5 078.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 079.75 | 38 389.83 | 42 740.72 | 39 587.48 | 34 587.85 |
| Investments total | 29 079.75 | 38 389.83 | 42 740.72 | 39 587.48 | 34 587.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 573.38 | 607.19 | 511.00 | 544.43 | 512.84 |
| Short term receivables total | 573.38 | 607.19 | 511.00 | 544.43 | 512.84 |
| Cash and bank deposits | 1.19 | 0.19 | 33.85 | 67.48 | 2.82 |
| Cash and cash equivalents | 1.19 | 0.19 | 33.85 | 67.48 | 2.82 |
| Balance sheet total (assets) | 29 654.31 | 38 997.21 | 43 285.57 | 40 199.39 | 35 103.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Other reserves | 182.94 | 5 409.87 | 9 760.76 | 6 607.52 | 1 607.89 |
| Other restricted equity | -98.27 | ||||
| Retained earnings | 23 534.42 | 19 297.63 | 26 882.05 | 34 124.09 | 35 846.18 |
| Profit of the financial year | 990.13 | 12 008.71 | 4 145.03 | -3 180.84 | -5 078.61 |
| Shareholders equity total | 24 839.50 | 36 749.94 | 40 919.83 | 37 682.77 | 32 507.46 |
| Provisions | 2 720.24 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 074.57 | 2 227.26 | 2 345.74 | 2 496.62 | 2 576.05 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 2 094.57 | 2 247.26 | 2 365.74 | 2 516.62 | 2 596.05 |
| Balance sheet total (liabilities) | 29 654.31 | 38 997.21 | 43 285.57 | 40 199.39 | 35 103.51 |
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