FOV ApS — Credit Rating and Financial Key Figures
CVR number: 30912934
Peter Bangs Vej 75, 2000 Frederiksberg
flemm@webspeed.dk
tel: 28103860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.85 | 1 913.78 | 2 303.17 | 2 214.64 | 2 403.68 |
| Employee benefit expenses | -1 507.05 | -1 613.50 | -1 695.90 | -1 881.95 | -1 699.53 |
| Other operating expenses | -19.01 | ||||
| EBIT | 274.79 | 300.28 | 607.27 | 313.68 | 704.15 |
| Other financial income | 58.20 | 58.36 | 47.79 | 46.45 | 115.45 |
| Other financial expenses | -28.02 | -56.79 | -69.14 | - 119.75 | - 148.84 |
| Pre-tax profit | 304.97 | 301.85 | 585.92 | 240.37 | 670.76 |
| Income taxes | -67.17 | - 127.85 | - 106.90 | -35.31 | - 125.55 |
| Net earnings | 237.81 | 174.00 | 479.02 | 205.06 | 545.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Investments total | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Long term receivables total | |||||
| Finished products/goods | 702.40 | 730.00 | 490.65 | 436.13 | 441.04 |
| Inventories total | 702.40 | 730.00 | 490.65 | 436.13 | 441.04 |
| Current amounts owed by group member comp. | 1 161.57 | 1 515.16 | |||
| Prepayments and accrued income | 242.00 | ||||
| Current other receivables | 2 159.54 | 1 148.30 | 1 053.61 | 129.39 | 231.76 |
| Current deferred tax assets | 38.53 | ||||
| Short term receivables total | 2 198.08 | 1 148.30 | 1 053.61 | 1 532.97 | 1 746.92 |
| Cash and bank deposits | 838.10 | 1 104.28 | 1 033.50 | 1 736.77 | 2 231.72 |
| Cash and cash equivalents | 838.10 | 1 104.28 | 1 033.50 | 1 736.77 | 2 231.72 |
| Balance sheet total (assets) | 3 749.84 | 2 993.84 | 2 589.03 | 3 717.13 | 4 430.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 800.00 | 400.00 | 800.00 | 450.00 |
| Retained earnings | 1 668.33 | 1 106.13 | 880.13 | 559.15 | 314.21 |
| Profit of the financial year | 237.81 | 174.00 | 479.02 | 205.06 | 545.21 |
| Shareholders equity total | 2 931.13 | 2 205.13 | 1 884.15 | 1 689.21 | 1 434.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.29 | 12.18 | 26.00 | 115.83 | 139.33 |
| Current owed to participating | 186.70 | 169.14 | 174.21 | 181.18 | 191.59 |
| Current owed to group member | 1 265.17 | 1 996.20 | |||
| Short-term deferred tax liabilities | 71.70 | 89.32 | 106.90 | 35.31 | 125.55 |
| Other non-interest bearing current liabilities | 402.02 | 438.27 | 317.96 | 430.42 | 543.84 |
| Accruals and deferred income | 79.80 | 79.80 | |||
| Current liabilities total | 818.71 | 788.71 | 704.87 | 2 027.92 | 2 996.53 |
| Balance sheet total (liabilities) | 3 749.84 | 2 993.84 | 2 589.03 | 3 717.13 | 4 430.94 |
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