FD ApS — Credit Rating and Financial Key Figures
CVR number: 40781056
Anelystparken 41 A, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.14 | -1.94 | -28.73 | -9.43 | -11.61 |
| EBIT | -19.14 | -1.94 | -28.73 | -9.43 | -11.61 |
| Other financial income | 3.31 | 3.63 | 44.33 | ||
| Other financial expenses | -0.03 | - 113.93 | - 119.84 | -24.72 | -73.38 |
| Reduction non-current investment assets | -3 193.39 | -1 536.92 | |||
| Net income from associates (fin.) | 8 001.75 | 4 136.57 | 2 217.76 | 395.39 | 199.76 |
| Pre-tax profit | 4 792.51 | 2 483.79 | 2 069.18 | 364.87 | 159.10 |
| Income taxes | 3.50 | 4.75 | -5.28 | ||
| Net earnings | 4 796.01 | 2 488.54 | 2 069.18 | 364.87 | 153.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 017.97 | 8 365.91 | 7 906.58 | 6 771.97 | 6 206.74 |
| Investments total | 8 017.97 | 8 365.91 | 7 906.58 | 6 771.97 | 6 206.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 756.86 | 258.58 | |||
| Current other receivables | 33.69 | 408.90 | 776.50 | 740.43 | 1 735.42 |
| Current deferred tax assets | 1 812.62 | 904.00 | 1 233.00 | 430.00 | |
| Short term receivables total | 1 846.31 | 3 165.76 | 1 680.50 | 1 973.43 | 2 424.00 |
| Cash and bank deposits | 59.11 | 57.06 | |||
| Cash and cash equivalents | 59.11 | 57.06 | |||
| Balance sheet total (assets) | 9 864.28 | 11 531.67 | 9 587.08 | 8 804.51 | 8 687.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 58.90 | 250.00 | 200.00 | |
| Other reserves | 6 501.75 | 6 284.54 | 7 133.31 | 5 998.70 | 5 433.47 |
| Retained earnings | -7 501.75 | -2 488.54 | - 907.67 | 2 046.12 | 2 776.23 |
| Profit of the financial year | 4 796.01 | 2 488.54 | 2 069.18 | 364.87 | 153.82 |
| Shareholders equity total | 4 836.01 | 6 324.54 | 8 393.73 | 8 699.70 | 8 603.52 |
| Provisions | 3 193.39 | 2 316.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.00 | 16.78 | 74.27 | ||
| Current owed to group member | 14.77 | 529.70 | 78.04 | ||
| Short-term deferred tax liabilities | 1 809.13 | 602.04 | |||
| Other non-interest bearing current liabilities | 2 283.20 | 653.65 | |||
| Current liabilities total | 1 834.89 | 2 890.24 | 1 193.36 | 104.82 | 84.28 |
| Balance sheet total (liabilities) | 9 864.28 | 11 531.67 | 9 587.08 | 8 804.51 | 8 687.80 |
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