FS2 REKLAME A/S — Credit Rating and Financial Key Figures
CVR number: 21058246
Holstebrovej 16 A, 7800 Skive
kontakt@fs2.dk
tel: 97510722
www.fs2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 731.45 | 4 008.58 | 9 040.98 | 9 388.39 | 7 928.06 |
| Costs of management | -1 037.39 | - 967.39 | |||
| Costs of distribution | - 617.42 | - 506.94 | |||
| Employee benefit expenses | -5 760.10 | -5 612.28 | -5 279.59 | ||
| Other operating expenses | -55.60 | -22.09 | |||
| Total depreciation | - 283.54 | - 286.44 | - 204.43 | ||
| EBIT | 2 076.63 | 2 534.26 | 2 997.34 | 3 434.07 | 2 421.95 |
| Other financial income | 605.26 | 174.21 | 14.81 | 199.04 | 85.14 |
| Other financial expenses | - 189.44 | -29.86 | - 233.08 | -2.25 | -0.37 |
| Pre-tax profit | 2 492.45 | 2 678.61 | 2 779.07 | 3 630.86 | 2 506.71 |
| Income taxes | - 567.46 | - 592.97 | - 635.86 | - 827.20 | - 581.19 |
| Net earnings | 1 925.00 | 2 085.64 | 2 143.20 | 2 803.65 | 1 925.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 270.00 | ||||
| Goodwill | 180.00 | 90.00 | |||
| Intangible assets total | 270.00 | 180.00 | 90.00 | ||
| Land and waters | 3 218.86 | 3 200.45 | 3 186.11 | 3 076.67 | 2 967.24 |
| Machinery and equipment | 90.86 | 182.78 | 246.46 | 159.45 | 27.37 |
| Tangible assets total | 3 309.71 | 3 383.24 | 3 432.57 | 3 236.13 | 2 994.61 |
| Investments total | 8.38 | 8.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 507.62 | 2 329.75 | 4 597.92 | 5 034.77 | 4 229.44 |
| Current amounts owed by group member comp. | 0.72 | ||||
| Prepayments and accrued income | 196.31 | 221.59 | 193.95 | 110.66 | 108.33 |
| Current other receivables | 202.44 | 171.32 | 50.87 | 31.35 | 47.02 |
| Current deferred tax assets | 13.75 | 479.26 | 1.46 | 34.08 | 58.00 |
| Short term receivables total | 1 920.11 | 3 201.91 | 4 844.20 | 5 210.86 | 4 443.51 |
| Other current investments | 1 632.64 | 1 781.87 | 1 564.61 | 1 703.13 | 2 722.79 |
| Cash and bank deposits | 4 352.86 | 5 028.06 | 6 108.07 | 7 732.54 | 4 617.78 |
| Cash and cash equivalents | 5 985.50 | 6 809.93 | 7 672.67 | 9 435.67 | 7 340.58 |
| Balance sheet total (assets) | 11 485.32 | 13 575.08 | 16 039.44 | 17 891.03 | 14 787.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 3 109.59 |
| Retained earnings | - 730.42 | - 805.43 | - 719.78 | -1 576.58 | -1 882.53 |
| Profit of the financial year | 1 925.00 | 2 085.64 | 2 143.20 | 2 803.65 | 1 925.52 |
| Shareholders equity total | 3 394.57 | 4 480.22 | 4 623.42 | 5 427.07 | 4 352.59 |
| Provisions | 25.05 | 11.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.98 | 52.25 | 23.90 | 42.00 | |
| Current trade creditors | 1 042.73 | 2 121.20 | 3 222.41 | 3 631.91 | 3 082.70 |
| Current owed to group member | 475.23 | ||||
| Short-term deferred tax liabilities | 475.23 | 133.97 | 601.02 | ||
| Other non-interest bearing current liabilities | 1 679.64 | 1 229.23 | 1 547.50 | 1 531.68 | 1 275.99 |
| Accruals and deferred income | 5 321.36 | 5 680.52 | 6 146.99 | 6 649.18 | 5 474.76 |
| Current liabilities total | 8 065.70 | 9 083.20 | 11 416.02 | 12 463.96 | 10 434.48 |
| Balance sheet total (liabilities) | 11 485.32 | 13 575.08 | 16 039.44 | 17 891.03 | 14 787.07 |
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