FS Grusindustri ApS — Credit Rating and Financial Key Figures
CVR number: 38873075
Maglemølle 1, 4700 Næstved
kontor@fs-grusinddustri.dk
tel: 22209339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 298.20 | 5 133.94 | 4 765.48 | 9 454.70 | 10 287.13 |
| Employee benefit expenses | -1 563.10 | -1 243.65 | -1 713.73 | -2 140.99 | -3 027.41 |
| Other operating expenses | -35.27 | -53.67 | - 129.18 | ||
| Total depreciation | -2 145.67 | -2 296.94 | -2 536.61 | -2 287.03 | -2 049.42 |
| EBIT | - 410.58 | 1 558.07 | 461.47 | 5 026.68 | 5 081.12 |
| Other financial income | 13.37 | 32.59 | 33.14 | 19.92 | 170.59 |
| Other financial expenses | - 356.39 | - 349.76 | - 331.98 | - 289.07 | - 439.57 |
| Pre-tax profit | - 753.59 | 1 240.90 | 162.63 | 4 757.53 | 4 812.15 |
| Income taxes | 165.62 | - 273.00 | -35.82 | -1 046.37 | -1 058.72 |
| Net earnings | - 587.98 | 967.90 | 126.81 | 3 711.16 | 3 753.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.03 | 157.19 | 114.35 | 71.51 | 26.39 |
| Intangible assets total | 200.03 | 157.19 | 114.35 | 71.51 | 26.39 |
| Buildings | 16 450.88 | 16 974.94 | 14 715.08 | 13 860.85 | 12 929.97 |
| Tangible assets total | 16 450.88 | 16 974.94 | 14 715.08 | 13 860.85 | 12 929.97 |
| Investments total | |||||
| Non-current loans receivable | 4.81 | 19.95 | 34.51 | 42.92 | 61.79 |
| Long term receivables total | 4.81 | 19.95 | 34.51 | 42.92 | 61.79 |
| Raw materials and consumables | 957.69 | 1 300.68 | |||
| Finished products/goods | 511.07 | 467.82 | 399.77 | ||
| Advance payments | 636.88 | ||||
| Inventories total | 1 147.96 | 467.82 | 399.77 | 957.69 | 1 300.68 |
| Current trade debtors | 1 974.67 | 1 256.94 | 836.43 | 3 307.40 | 2 910.24 |
| Current amounts owed by group member comp. | 90.25 | ||||
| Prepayments and accrued income | 131.46 | 110.68 | 203.22 | 129.41 | 178.34 |
| Current other receivables | 99.53 | 225.00 | 73.74 | ||
| Current deferred tax assets | 443.58 | 143.54 | 111.00 | 208.53 | 671.39 |
| Short term receivables total | 2 649.25 | 1 601.41 | 1 150.64 | 3 870.34 | 3 833.71 |
| Cash and bank deposits | 6.07 | 1.46 | 859.68 | 432.11 | 260.34 |
| Cash and cash equivalents | 6.07 | 1.46 | 859.68 | 432.11 | 260.34 |
| Balance sheet total (assets) | 20 459.01 | 19 222.78 | 17 274.04 | 19 235.42 | 18 412.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | - 205.59 | - 793.56 | 174.34 | -2 698.85 | -1 987.69 |
| Profit of the financial year | - 587.98 | 967.90 | 126.81 | 3 711.16 | 3 753.43 |
| Shareholders equity total | - 743.56 | 224.34 | 351.15 | 4 062.31 | 4 815.73 |
| Provisions | 179.40 | 539.39 | |||
| Non-current leasing loans | 14 566.19 | 14 433.81 | 11 588.38 | 9 813.24 | 7 497.39 |
| Non-current other liabilities | 7.53 | ||||
| Non-current liabilities total | 14 573.71 | 14 433.81 | 11 588.38 | 9 813.24 | 7 497.39 |
| Current loans from credit institutions | 4 919.77 | 3 100.16 | 2 840.48 | 2 998.60 | 3 325.11 |
| Current trade creditors | 1 186.63 | 788.03 | 703.07 | 1 475.85 | 1 405.67 |
| Current owed to participating | 1.03 | ||||
| Current owed to group member | 243.35 | 42.80 | |||
| Short-term deferred tax liabilities | 46.83 | ||||
| Other non-interest bearing current liabilities | 279.10 | 586.81 | 1 789.94 | 706.03 | 829.61 |
| Current liabilities total | 6 628.86 | 4 564.63 | 5 334.52 | 5 180.48 | 5 560.39 |
| Balance sheet total (liabilities) | 20 459.01 | 19 222.78 | 17 274.04 | 19 235.42 | 18 412.89 |
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