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 | 328.09 | 340.08 | 381.37 | ||
| Other operating income | 1.43 | 11.47 | 0.65 | 0.14 | |
| External services | -49.42 | ||||
| Gross profit | 128.22 | 144.76 | 148.35 | 166.20 | 174.17 |
| Employee benefit expenses | - 103.69 | - 110.05 | - 120.07 | - 133.29 | - 143.59 |
| Other operating expenses | -3.09 | ||||
| Total depreciation | -15.16 | -20.23 | -21.31 | -20.38 | -18.21 |
| EBIT | 6.28 | 14.47 | 6.97 | 12.53 | 12.38 |
| Other financial income | 28.92 | 59.77 | 13.89 | 47.20 | 53.10 |
| Other financial expenses | -2.75 | -3.32 | -71.97 | -3.54 | -4.39 |
| Net income from associates (fin.) | -60.63 | -16.50 | -3.68 | -10.23 | -12.37 |
| Pre-tax profit | -28.18 | 54.41 | -54.79 | 45.95 | 48.72 |
| Income taxes | -0.85 | ||||
| Net earnings | -28.18 | 54.41 | -54.79 | 45.95 | 47.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 39.06 | 3.25 | 1.02 | 2.05 | |
| Intangible rights | 6.03 | 56.44 | 47.89 | 43.70 | 37.69 |
| Goodwill | 2.31 | 1.05 | |||
| Intangible assets total | 47.41 | 57.50 | 51.14 | 44.73 | 39.74 |
| Land and waters | 162.84 | 162.37 | 176.42 | 188.73 | 195.45 |
| Machinery and equipment | 44.62 | 45.48 | 40.39 | 38.52 | 36.43 |
| Advance payments and construction in progress | 0.04 | 1.68 | 2.15 | 1.23 | 1.60 |
| Tangible assets total | 207.49 | 209.53 | 218.96 | 228.48 | 233.48 |
| Holdings in group member companies | 40.09 | 42.42 | 38.74 | 53.51 | 41.15 |
| Investments total | 40.09 | 42.42 | 38.74 | 53.51 | 41.15 |
| Long term receivables total | |||||
| Finished products/goods | 2.37 | 3.72 | 6.16 | 4.24 | 2.25 |
| Inventories total | 2.37 | 3.72 | 6.16 | 4.24 | 2.25 |
| Current trade debtors | 21.90 | 21.95 | 17.51 | 20.98 | 21.05 |
| Prepayments and accrued income | 5.69 | 5.96 | 6.63 | 8.49 | 6.14 |
| Current other receivables | 7.51 | 20.86 | 22.22 | 26.74 | 36.87 |
| Short term receivables total | 35.11 | 48.77 | 46.36 | 56.21 | 64.07 |
| Other current investments | 453.85 | 551.71 | 474.45 | 500.98 | 550.68 |
| Cash and bank deposits | 3.41 | 4.69 | 5.11 | 3.29 | 4.83 |
| Cash and cash equivalents | 457.26 | 556.40 | 479.56 | 504.26 | 555.51 |
| Balance sheet total (assets) | 789.73 | 918.33 | 840.92 | 891.43 | 936.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 570.58 | 513.08 | 562.95 | 513.46 | 570.82 |
| Other reserves | 48.49 | 58.66 | 52.59 | 54.42 | 40.12 |
| Retained earnings | -29.32 | -8.99 | 5.30 | -2.61 | |
| 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 | 88.15 | 97.32 | 98.43 | 102.09 | 109.18 |
| Current trade creditors | 13.43 | 23.60 | 18.92 | 22.45 | 24.32 |
| Current owed to group member | 48.35 | 56.09 | 39.69 | 50.12 | 45.29 |
| Other non-interest bearing current liabilities | 51.48 | 25.19 | 20.91 | 31.95 | 25.21 |
| Accruals and deferred income | 1.15 | 0.61 | 0.17 | 0.14 | 0.03 |
| Current liabilities total | 204.10 | 242.26 | 222.70 | 230.26 | 230.39 |
| Balance sheet total (liabilities) | 789.73 | 918.33 | 840.92 | 891.43 | 936.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.