FMS ApS — Credit Rating and Financial Key Figures
CVR number: 28122691
Vestre Alle 2, 9000 Aalborg
aalborg@vinogvin.dk
tel: 70208302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.45 | 852.96 | 351.04 | 852.57 | 178.83 |
| Employee benefit expenses | - 162.91 | - 246.38 | - 256.01 | - 245.77 | |
| Other operating expenses | -71.80 | ||||
| Total depreciation | -40.46 | - 366.23 | - 391.63 | - 394.32 | - 428.98 |
| EBIT | 41.99 | 323.83 | - 358.77 | 202.25 | - 495.91 |
| Other financial income | 772.05 | 816.29 | 676.37 | 1 286.48 | 455.86 |
| Other financial expenses | - 110.17 | - 217.72 | - 147.68 | - 118.80 | - 232.72 |
| Income from other inv. held as non-curr. assets | 5 270.16 | 8 752.15 | 12 409.85 | 5 295.96 | 4 779.46 |
| Pre-tax profit | 5 974.03 | 9 674.55 | 12 579.77 | 6 665.89 | 4 506.68 |
| Income taxes | - 464.54 | - 479.54 | - 334.02 | - 810.15 | - 273.07 |
| Net earnings | 5 509.48 | 9 195.01 | 12 245.75 | 5 855.74 | 4 233.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.26 | 9 734.65 | 9 494.05 | 9 228.38 | |
| Buildings | 191.11 | 1 018.32 | |||
| Machinery and equipment | 845.50 | 1 073.76 | 910.46 | ||
| Tangible assets total | 191.11 | 11 018.58 | 10 580.15 | 10 567.81 | 10 138.83 |
| Investments total | |||||
| Non-current loans receivable | 55 964.81 | 62 956.96 | 73 166.81 | 78 160.37 | 80 638.33 |
| Long term receivables total | 55 964.81 | 62 956.96 | 73 166.81 | 78 160.37 | 80 638.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 214.75 | 16 509.68 | 16 665.47 | 11 795.41 | 11 988.37 |
| Prepayments and accrued income | 13.70 | ||||
| Current other receivables | 20 017.32 | 9 497.68 | 9 538.50 | 9 886.24 | 9 749.48 |
| Current deferred tax assets | 44.35 | 326.48 | 99.45 | 34.02 | |
| Short term receivables total | 36 276.41 | 26 347.55 | 26 303.42 | 21 681.65 | 21 771.87 |
| Cash and bank deposits | 265.91 | 290.12 | |||
| Cash and cash equivalents | 265.91 | 290.12 | |||
| Balance sheet total (assets) | 92 432.34 | 100 323.09 | 110 316.29 | 110 409.83 | 112 839.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 73 377.59 | 78 661.08 | 87 627.29 | 99 637.44 | 105 249.17 |
| Profit of the financial year | 5 509.48 | 9 195.01 | 12 245.75 | 5 855.74 | 4 233.61 |
| Shareholders equity total | 79 233.28 | 88 207.09 | 100 226.84 | 105 853.77 | 109 851.79 |
| Provisions | 44.19 | 53.72 | 125.11 | 129.75 | |
| Non-current loans from credit institutions | 5 730.02 | 5 450.99 | |||
| Non-current other liabilities | 7.69 | ||||
| Non-current liabilities total | 5 737.70 | 5 450.99 | |||
| Current loans from credit institutions | 10 153.16 | 2 699.91 | 305.56 | 267.14 | |
| Current trade creditors | 20.37 | 22.50 | 25.00 | 33.97 | 37.17 |
| Short-term deferred tax liabilities | 217.93 | 91.04 | 56.30 | 232.76 | 31.28 |
| Other non-interest bearing current liabilities | 2 807.60 | 3 520.66 | 4 197.89 | 3 897.07 | 2 789.16 |
| Current liabilities total | 13 199.06 | 6 334.11 | 4 584.75 | 4 430.94 | 2 857.62 |
| Balance sheet total (liabilities) | 92 432.34 | 100 323.09 | 110 316.29 | 110 409.83 | 112 839.15 |
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