FS Anlæg og Kloak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41744324
Torstedvej 94, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 27.00 | 45.00 | 39.29 | 14.29 |
| Costs of management | -44.22 | -41.99 | |||
| Total depreciation | -10.22 | -17.63 | |||
| EBIT | -4.00 | -17.22 | 3.01 | 29.07 | -3.33 |
| Other financial income | 6.03 | 17.03 | |||
| Other financial expenses | -12.33 | -10.94 | -15.10 | -16.54 | |
| Net income from associates (fin.) | 282.26 | 1 409.09 | 1 197.92 | 620.88 | 486.06 |
| Pre-tax profit | 278.26 | 1 379.54 | 1 189.99 | 640.89 | 483.23 |
| Income taxes | 0.88 | 5.28 | -3.23 | -3.85 | 1.77 |
| Net earnings | 279.14 | 1 384.82 | 1 186.76 | 637.04 | 484.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 376.37 | 462.76 | 452.54 | 939.71 | |
| Tangible assets total | 376.37 | 462.76 | 452.54 | 939.71 | |
| Holdings in group member companies | 1 827.70 | 2 936.79 | 2 634.71 | 3 255.59 | 2 741.65 |
| Investments total | 1 827.70 | 2 936.79 | 2 634.71 | 3 255.59 | 2 741.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.76 | 1 551.68 | 334.28 | ||
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 54.01 | 57.28 | 300.54 | 188.96 | 185.71 |
| Short term receivables total | 54.01 | 66.04 | 1 852.22 | 188.98 | 519.99 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 1 198.22 | 1 142.66 | |||
| Cash and cash equivalents | 1 198.22 | 1 162.66 | |||
| Balance sheet total (assets) | 1 881.71 | 3 379.20 | 4 949.70 | 5 095.33 | 5 364.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 282.26 | 1 391.35 | 1 089.28 | 1 710.16 | 1 196.22 |
| Retained earnings | 1 110.17 | 165.82 | 1 734.92 | 2 178.80 | 3 194.78 |
| Profit of the financial year | 279.14 | 1 384.82 | 1 186.76 | 637.04 | 484.99 |
| Shareholders equity total | 1 824.58 | 3 096.40 | 4 168.76 | 4 688.00 | 5 050.99 |
| Non-current other liabilities | 18.90 | ||||
| Non-current liabilities total | 18.90 | ||||
| Current loans from credit institutions | 191.51 | 308.06 | |||
| Current trade creditors | 4.00 | 4.00 | 9.20 | 9.20 | |
| Current owed to participating | 82.49 | 166.00 | 209.27 | 164.16 | |
| Current owed to group member | 116.55 | ||||
| Short-term deferred tax liabilities | 53.13 | 301.75 | 62.81 | 45.92 | |
| Other non-interest bearing current liabilities | 4.00 | 4.80 | 1.13 | 9.50 | 74.85 |
| Current liabilities total | 57.13 | 282.80 | 780.94 | 407.33 | 294.13 |
| Balance sheet total (liabilities) | 1 881.71 | 3 379.20 | 4 949.70 | 5 095.33 | 5 364.02 |
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