FDM f.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 10376718
Firskovvej 32, 2800 Kongens Lyngby
kontaktfdm@fdm.dk
tel: 45270707
www.fdm.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.02 | 655.13 | 707.02 | ||
| Other operating income | 12.78 | 23.76 | 5.03 | 0.33 | 0.24 |
| External services | -93.29 | ||||
| Gross profit | 141.00 | 189.03 | 214.04 | 231.98 | 239.69 |
| Employee benefit expenses | - 168.41 | - 164.34 | - 183.02 | - 203.62 | - 217.60 |
| Other operating expenses | -3.09 | -0.28 | |||
| Total depreciation | -22.89 | -27.02 | -28.28 | -26.50 | -22.89 |
| EBIT | -53.39 | -2.33 | 2.74 | 1.57 | -0.80 |
| Other financial income | 26.49 | 59.77 | 13.97 | 48.65 | 53.57 |
| Other financial expenses | -2.60 | -3.02 | -71.44 | -4.04 | -3.80 |
| Pre-tax profit | -29.50 | 54.41 | -54.73 | 46.17 | 48.98 |
| Income taxes | 1.33 | -0.06 | -0.22 | -1.11 | |
| Net earnings | -28.18 | 54.41 | -54.79 | 45.95 | 47.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40.04 | 0.19 | 3.25 | 1.12 | 3.34 |
| Intangible rights | 16.20 | 64.98 | 53.24 | 46.90 | 40.43 |
| Goodwill | 5.45 | 3.14 | 1.04 | 0.45 | |
| Intangible assets total | 61.69 | 68.31 | 57.53 | 48.47 | 43.76 |
| Land and waters | 163.36 | 162.37 | 176.42 | 188.73 | 195.45 |
| Machinery and equipment | 52.41 | 52.52 | 49.38 | 47.88 | 45.31 |
| Advance payments and construction in progress | 0.04 | 1.68 | 2.15 | 1.23 | 1.60 |
| Tangible assets total | 215.81 | 216.57 | 227.94 | 237.84 | 242.36 |
| Other receivables | 0.89 | 0.83 | 1.09 | 1.18 | 1.38 |
| Investments total | 0.89 | 0.83 | 1.09 | 1.18 | 1.38 |
| Long term receivables total | |||||
| Finished products/goods | 2.37 | 4.09 | 6.52 | 4.63 | 2.81 |
| Inventories total | 2.37 | 4.09 | 6.52 | 4.63 | 2.81 |
| Current trade debtors | 28.98 | 49.37 | 40.58 | 53.05 | 51.13 |
| Prepayments and accrued income | 6.10 | 6.84 | 7.68 | 9.63 | 8.31 |
| Current other receivables | 13.09 | 23.33 | 28.57 | 36.34 | 45.13 |
| Current deferred tax assets | 1.46 | 1.46 | 3.84 | 2.03 | 0.92 |
| Short term receivables total | 49.63 | 81.01 | 80.67 | 101.05 | 105.50 |
| Other current investments | 453.85 | 551.71 | 474.45 | 500.98 | 550.68 |
| Cash and bank deposits | 5.80 | 8.79 | 17.54 | 17.18 | 12.42 |
| Cash and cash equivalents | 459.66 | 560.50 | 491.99 | 518.16 | 563.10 |
| Balance sheet total (assets) | 790.04 | 931.31 | 865.75 | 911.33 | 958.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 589.75 | 562.75 | 617.17 | 566.05 | 611.22 |
| Retained earnings | 3.67 | -0.78 | -0.29 | ||
| Profit of the financial year | -28.18 | 54.41 | -54.79 | 45.95 | 47.86 |
| Shareholders equity total | 561.58 | 617.17 | 566.05 | 611.22 | 658.79 |
| Non-current loans from credit institutions | 24.06 | 58.90 | 52.17 | 49.95 | 47.01 |
| Non-current liabilities total | 24.06 | 58.90 | 52.17 | 49.95 | 47.01 |
| Current loans from credit institutions | 1.53 | 39.45 | 44.58 | 23.51 | 26.36 |
| Advances received | 91.72 | 113.03 | 104.48 | 104.67 | 110.73 |
| Current trade creditors | 33.56 | 54.16 | 52.28 | 66.82 | 69.92 |
| Short-term deferred tax liabilities | 2.44 | 0.84 | |||
| Other non-interest bearing current liabilities | 69.08 | 40.84 | 36.89 | 47.43 | 40.32 |
| Accruals and deferred income | 8.51 | 7.75 | 6.86 | 6.89 | 5.78 |
| Current liabilities total | 204.40 | 255.24 | 247.53 | 250.16 | 253.11 |
| Balance sheet total (liabilities) | 790.04 | 931.31 | 865.75 | 911.33 | 958.91 |
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