F S GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30734939
Bytorvet 17, 2620 Albertslund
obo@adslhome.dk
tel: 43620131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.86 | 2 563.97 | 2 384.37 | 1 904.77 | 2 153.61 |
| Employee benefit expenses | -1 049.84 | -1 210.72 | -1 342.56 | -1 235.97 | -1 298.88 |
| Total depreciation | -21.72 | -29.40 | -6.47 | ||
| EBIT | 894.30 | 1 323.85 | 1 035.33 | 668.80 | 854.73 |
| Other financial expenses | -9.80 | -20.37 | -13.87 | ||
| Pre-tax profit | 884.50 | 1 303.48 | 1 021.46 | 668.80 | 854.73 |
| Income taxes | - 195.51 | - 288.85 | - 224.72 | - 147.14 | - 188.04 |
| Net earnings | 688.99 | 1 014.63 | 796.75 | 521.67 | 666.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.87 | 56.47 | |||
| Tangible assets total | 85.87 | 56.47 | |||
| Investments total | 89.36 | 89.57 | 89.57 | 89.57 | 89.57 |
| Long term receivables total | |||||
| Finished products/goods | 538.50 | 625.36 | 585.86 | 655.26 | 686.85 |
| Inventories total | 538.50 | 625.36 | 585.86 | 655.26 | 686.85 |
| Current trade debtors | 79.99 | 95.63 | 46.29 | ||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 113.87 | 367.41 | 366.08 | 359.87 | 385.75 |
| Current deferred tax assets | 1.24 | 2.67 | 52.86 | ||
| Short term receivables total | 115.11 | 370.08 | 446.07 | 509.33 | 432.04 |
| Cash and bank deposits | 1 177.28 | 1 790.42 | 2 232.84 | 2 340.12 | 3 094.88 |
| Cash and cash equivalents | 1 177.28 | 1 790.42 | 2 232.84 | 2 340.12 | 3 094.88 |
| Balance sheet total (assets) | 2 006.12 | 2 931.91 | 3 354.34 | 3 594.28 | 4 303.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 417.09 | - 228.10 | 286.53 | 583.27 | 604.94 |
| Profit of the financial year | 688.99 | 1 014.63 | 796.75 | 521.67 | 666.69 |
| Shareholders equity total | 971.90 | 1 486.53 | 1 783.27 | 1 804.94 | 1 971.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.28 | ||||
| Current trade creditors | 250.57 | 357.52 | 323.26 | 325.98 | 417.54 |
| Current owed to group member | 106.50 | 345.68 | 638.38 | 1 051.98 | 1 368.34 |
| Short-term deferred tax liabilities | 99.86 | 290.29 | 222.05 | 138.04 | |
| Other non-interest bearing current liabilities | 517.01 | 451.88 | 387.38 | 411.39 | 407.80 |
| Current liabilities total | 1 034.22 | 1 445.38 | 1 571.07 | 1 789.34 | 2 331.71 |
| Balance sheet total (liabilities) | 2 006.12 | 2 931.91 | 3 354.34 | 3 594.28 | 4 303.34 |
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