FS FINANS III A/S — Credit Rating and Financial Key Figures
CVR number: 32321577
Sankt Annæ Plads 13, 1250 København K
mail@fs.dk
tel: 70278747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 225 222.00 | ||||
| Gross profit | 225 222.00 | ||||
| Employee benefit expenses | -21 987.00 | -8 326.00 | -3 503.00 | -7 875.00 | -7 747.00 |
| Other operating expenses | -55 125.00 | -6 590.00 | -22 013.00 | -8 000.00 | |
| Reduction in value of non-current assets | - 258 211.00 | 10 219.00 | -28 418.00 | - 951.00 | -52 198.00 |
| EBIT | - 110 101.00 | -4 697.00 | -53 934.00 | -16 826.00 | -59 945.00 |
| Other financial income | 948.00 | 41.00 | 533.00 | 39.00 | 55 476.00 |
| Other financial expenses | -11 197.00 | 11 609.00 | -10 046.00 | - 367.00 | -29.00 |
| Reduction non-current investment assets | 10 150.00 | -3 135.00 | 19 471.00 | 1 208.00 | 4 566.00 |
| Pre-tax profit | 50.00 | 50.00 | 50.00 | 54.00 | 68.00 |
| Net earnings | 50.00 | 50.00 | 50.00 | 54.00 | 68.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 836 309.00 | 1 819 563.00 | 1 819 182.00 | 1 864 498.00 | 1 919 737.00 |
| Current other receivables | 55 777.00 | 53 297.00 | 51 851.00 | 1 984.00 | 5 818.00 |
| Short term receivables total | 1 892 086.00 | 1 872 860.00 | 1 871 033.00 | 1 866 482.00 | 1 925 555.00 |
| Other current investments | 2 562.00 | 2 704.00 | 3 808.00 | 4 605.00 | |
| Cash and bank deposits | 2 225.00 | 1 494.00 | 445.00 | 490.00 | 67.00 |
| Cash and cash equivalents | 4 787.00 | 4 198.00 | 4 253.00 | 5 095.00 | 67.00 |
| Balance sheet total (assets) | 1 896 873.00 | 1 877 058.00 | 1 875 286.00 | 1 871 577.00 | 1 925 622.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 54.00 | 68.00 |
| Retained earnings | -50.00 | -50.00 | -50.00 | -54.00 | -68.00 |
| Profit of the financial year | 50.00 | 50.00 | 50.00 | 54.00 | 68.00 |
| Shareholders equity total | 550.00 | 550.00 | 550.00 | 554.00 | 568.00 |
| Provisions | 1 873 217.00 | 1 852 423.00 | 1 858 075.00 | 1 852 600.00 | 1 904 039.00 |
| Non-current other liabilities | 24 085.00 | 16 661.00 | |||
| Non-current liabilities total | 24 085.00 | 16 661.00 | |||
| Current loans from credit institutions | 51.00 | ||||
| Other non-interest bearing current liabilities | 23 055.00 | 24 085.00 | 16 661.00 | 18 423.00 | 21 015.00 |
| Current liabilities total | 23 106.00 | 24 085.00 | 16 661.00 | 18 423.00 | 21 015.00 |
| Balance sheet total (liabilities) | 1 896 873.00 | 1 901 143.00 | 1 891 947.00 | 1 871 577.00 | 1 925 622.00 |
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