FS20 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36910925
Rosenvænget 8, Skodborg 6630 Rødding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit327.0246.77- 116.02577.8067.33
Employee benefit expenses-22.58- 271.67
Total depreciation- 164.12- 164.12- 409.92- 409.92- 409.92
EBIT162.89- 117.36- 525.94145.30- 614.26
Other financial income8.3115.493 023.074 289.53
Other financial expenses-28.16-59.04-1 807.23-15.93-19.27
Net income from associates (fin.)2 942.454 203.8344 997.82- 642.97
Pre-tax profit3 085.494 027.4342 680.142 509.463 655.99
Income taxes-63.23-55.57- 466.91- 876.94
Net earnings3 022.263 971.8642 680.142 042.552 779.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 018.785 854.6611 334.7410 924.8210 514.89
Tangible assets total6 018.785 854.6611 334.7410 924.8210 514.89
Holdings in group member companies7 499.119 702.94
Investments total7 499.119 702.94
Long term receivables total
Inventories total
Current trade debtors39.6040.87141.2943.0133.49
Current other receivables1 775.36
Current deferred tax assets843.151 225.181 437.18118.79
Short term receivables total882.751 266.053 353.8443.01152.28
Other current investments18 132.9720 910.5024 348.76
Cash and bank deposits174.561 657.4127 460.2420 378.2218 621.55
Cash and cash equivalents174.561 657.4145 593.2241 288.7242 970.31
Balance sheet total (assets)14 575.2018 481.0660 281.7952 256.5553 637.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.409 000.001 947.116 135.00
Other reserves2 161.79-1 825.11
Retained earnings9 070.989 817.066 950.7147 683.7343 591.28
Profit of the financial year3 022.263 971.8642 680.142 042.552 779.05
Shareholders equity total12 706.2416 565.1159 130.8450 348.2853 005.33
Non-current loans from credit institutions1 105.311 105.31897.86478.32267.77
Non-current advances received39.6039.6039.6039.60
Non-current owed to group member1.59
Non-current other liabilities3.85162.73162.7351.83
Non-current liabilities total1 105.311 150.351 100.19680.65359.20
Current loans from credit institutions205.91210.55210.55
Current trade creditors12.5027.5027.5027.5027.50
Current owed to group member95.41
Short-term deferred tax liabilities406.38413.68477.202.09
Other non-interest bearing current liabilities3.85324.4323.26512.3732.82
Accruals and deferred income39.60
Current liabilities total763.65765.6150.761 227.62272.95
Balance sheet total (liabilities)14 575.2018 481.0660 281.7952 256.5553 637.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.