FS HOLDING BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33391722
Hamborgvej 13, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | -33.20 | -23.35 | -28.05 | -24.69 |
| Employee benefit expenses | - 132.63 | - 205.17 | - 218.73 | ||
| EBIT | -21.30 | -33.20 | - 155.98 | - 233.21 | - 243.42 |
| Other financial income | 0.03 | 183.30 | 86.68 | 50.41 | 65.80 |
| Other financial expenses | -41.05 | -0.17 | - 184.97 | -1.89 | -1.61 |
| Net income from associates (fin.) | -5.75 | ||||
| Pre-tax profit | -68.07 | 149.93 | - 254.27 | - 184.69 | - 179.24 |
| Income taxes | 13.68 | -19.31 | 5.62 | 0.02 | -1.78 |
| Net earnings | -54.39 | 130.61 | - 248.66 | - 184.67 | - 181.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.49 | ||||
| Investments total | 298.49 | ||||
| Long term receivables total | |||||
| Finished products/goods | 679.16 | 755.46 | 955.46 | 955.46 | 1 105.46 |
| Inventories total | 679.16 | 755.46 | 955.46 | 955.46 | 1 105.46 |
| Current other receivables | 11.70 | 113.31 | 0.97 | ||
| Current deferred tax assets | 25.57 | 19.87 | 19.87 | 2.66 | |
| Short term receivables total | 25.57 | 11.70 | 133.19 | 19.87 | 3.63 |
| Other current investments | 1 385.12 | 1 390.17 | 867.89 | 718.23 | 306.32 |
| Cash and bank deposits | 13.03 | 33.91 | 10.71 | 8.62 | 15.96 |
| Cash and cash equivalents | 1 398.15 | 1 424.08 | 878.60 | 726.85 | 322.28 |
| Balance sheet total (assets) | 2 401.38 | 2 191.23 | 1 967.24 | 1 702.18 | 1 431.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 59.50 | 61.00 | 63.30 |
| Retained earnings | 2 021.01 | 1 909.42 | 1 980.53 | 1 670.88 | 1 422.91 |
| Profit of the financial year | -54.39 | 130.61 | - 248.66 | - 184.67 | - 181.02 |
| Shareholders equity total | 2 103.13 | 2 177.24 | 1 871.38 | 1 627.21 | 1 385.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.40 | 8.32 | 7.95 | 8.41 | 8.95 |
| Current owed to participating | 65.04 | 41.73 | 32.43 | ||
| Current owed to group member | 285.30 | ||||
| Short-term deferred tax liabilities | 7.48 | 5.62 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.06 | 22.88 | 24.82 | 4.79 |
| Current liabilities total | 298.26 | 14.00 | 95.86 | 74.97 | 46.18 |
| Balance sheet total (liabilities) | 2 401.38 | 2 191.23 | 1 967.24 | 1 702.18 | 1 431.37 |
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