FS FINANS II A/S — Credit Rating and Financial Key Figures
CVR number: 33959419
Sankt Annæ Plads 13, 1250 København K
mail@fs.dk
tel: 70278747
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 978.00 | ||||
| Gross profit | 1 978.00 | ||||
| Employee benefit expenses | -7 489.00 | -7 678.00 | -6 259.00 | -2 870.00 | -3 819.00 |
| Other operating expenses | -7 859.00 | -2 268.00 | -97 600.00 | -1 133.00 | - 404.00 |
| Reduction in value of non-current assets | 64.00 | 296.00 | 302.00 | 289.00 | 230.00 |
| EBIT | -13 306.00 | -9 650.00 | - 103 557.00 | -3 714.00 | -3 993.00 |
| Other financial income | 2 387.00 | 6 156.00 | 27 583.00 | -14 161.00 | -1 502.00 |
| Other financial expenses | -1 219.00 | -1 495.00 | 1 505.00 | -1 362.00 | -11.00 |
| Reduction non-current investment assets | 12 188.00 | 5 039.00 | -77 529.00 | 17 021.00 | 4 752.00 |
| Pre-tax profit | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
| Net earnings | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216 936.00 | 216 570.00 | 241 690.00 | 35 833.00 | 36 244.00 |
| Current owed by particip. interest comp. | 28 482.00 | 22 409.00 | 16 377.00 | ||
| Current other receivables | 14 915.00 | 12 571.00 | 2 508.00 | 3 794.00 | 2 420.00 |
| Short term receivables total | 260 333.00 | 251 550.00 | 260 575.00 | 39 627.00 | 38 664.00 |
| Other current investments | 454.00 | 662.00 | 698.00 | 983.00 | 1 171.00 |
| Cash and bank deposits | 3 829.00 | 1 578.00 | 7 434.00 | 1 430.00 | 171.00 |
| Cash and cash equivalents | 4 283.00 | 2 240.00 | 8 132.00 | 2 413.00 | 1 342.00 |
| Balance sheet total (assets) | 264 616.00 | 253 790.00 | 268 707.00 | 42 040.00 | 40 006.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
| Retained earnings | -50.00 | -50.00 | -50.00 | -50.00 | -54.00 |
| Profit of the financial year | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
| Shareholders equity total | 550.00 | 550.00 | 550.00 | 550.00 | 554.00 |
| Provisions | 178 492.00 | 170 275.00 | 266 004.00 | 41 343.00 | 39 344.00 |
| Non-current other liabilities | 2 153.00 | 147.00 | 108.00 | ||
| Non-current liabilities total | 2 153.00 | 147.00 | 108.00 | ||
| Other non-interest bearing current liabilities | 85 574.00 | 82 965.00 | 2 153.00 | 147.00 | 108.00 |
| Current liabilities total | 85 574.00 | 82 965.00 | 2 153.00 | 147.00 | 108.00 |
| Balance sheet total (liabilities) | 264 616.00 | 253 790.00 | 270 860.00 | 42 187.00 | 40 114.00 |
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