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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 133.94 | 4 765.48 | 9 454.70 | 10 287.13 | 9 135.00 |
| Employee benefit expenses | -1 243.65 | -1 713.73 | -2 140.99 | -3 027.41 | -4 184.77 |
| Other operating expenses | -35.27 | -53.67 | - 129.18 | - 103.71 | |
| Total depreciation | -2 296.94 | -2 536.61 | -2 287.03 | -2 049.42 | -2 039.93 |
| EBIT | 1 558.07 | 461.47 | 5 026.68 | 5 081.12 | 2 806.60 |
| Other financial income | 32.59 | 33.14 | 19.92 | 170.59 | 77.76 |
| Other financial expenses | - 349.76 | - 331.98 | - 289.07 | - 439.57 | - 493.30 |
| Pre-tax profit | 1 240.90 | 162.63 | 4 757.53 | 4 812.15 | 2 391.06 |
| Income taxes | - 273.00 | -35.82 | -1 046.37 | -1 058.72 | - 528.45 |
| Net earnings | 967.90 | 126.81 | 3 711.16 | 3 753.43 | 1 862.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 157.19 | 114.35 | 71.51 | 26.39 | |
| Intangible assets total | 157.19 | 114.35 | 71.51 | 26.39 | |
| Buildings | 16 974.94 | 14 715.08 | 13 860.85 | 12 929.97 | 13 160.64 |
| Tangible assets total | 16 974.94 | 14 715.08 | 13 860.85 | 12 929.97 | 13 160.64 |
| Investments total | |||||
| Non-current loans receivable | 19.95 | 34.51 | 42.92 | 61.79 | 83.19 |
| Long term receivables total | 19.95 | 34.51 | 42.92 | 61.79 | 83.19 |
| Raw materials and consumables | 957.69 | 1 300.68 | 1 317.73 | ||
| Finished products/goods | 467.82 | 399.77 | |||
| Inventories total | 467.82 | 399.77 | 957.69 | 1 300.68 | 1 317.73 |
| Current trade debtors | 1 256.94 | 836.43 | 3 307.40 | 2 910.24 | 4 210.66 |
| Current amounts owed by group member comp. | 90.25 | ||||
| Prepayments and accrued income | 110.68 | 203.22 | 129.41 | 178.34 | 109.47 |
| Current other receivables | 225.00 | 73.74 | 14.40 | ||
| Current deferred tax assets | 143.54 | 111.00 | 208.53 | 671.39 | 48.97 |
| Short term receivables total | 1 601.41 | 1 150.64 | 3 870.34 | 3 833.71 | 4 383.51 |
| Cash and bank deposits | 1.46 | 859.68 | 432.11 | 260.34 | |
| Cash and cash equivalents | 1.46 | 859.68 | 432.11 | 260.34 | |
| Balance sheet total (assets) | 19 222.78 | 17 274.04 | 19 235.42 | 18 412.89 | 18 945.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | - 793.56 | 174.34 | -2 698.85 | -1 987.69 | 1 765.73 |
| Profit of the financial year | 967.90 | 126.81 | 3 711.16 | 3 753.43 | 1 862.61 |
| Shareholders equity total | 224.34 | 351.15 | 4 062.31 | 4 815.73 | 3 678.34 |
| Provisions | 179.40 | 539.39 | 897.11 | ||
| Non-current leasing loans | 14 433.81 | 11 588.38 | 9 813.24 | 7 497.39 | 6 502.17 |
| Non-current liabilities total | 14 433.81 | 11 588.38 | 9 813.24 | 7 497.39 | 6 502.17 |
| Current loans from credit institutions | 3 100.16 | 2 840.48 | 2 998.60 | 3 325.11 | 5 320.31 |
| Current trade creditors | 788.03 | 703.07 | 1 475.85 | 1 405.67 | 1 506.92 |
| Current owed to participating | 1.03 | ||||
| Current owed to group member | 42.80 | ||||
| Short-term deferred tax liabilities | 46.83 | ||||
| Other non-interest bearing current liabilities | 586.81 | 1 789.94 | 706.03 | 829.61 | 1 035.77 |
| Accruals and deferred income | 4.43 | ||||
| Current liabilities total | 4 564.63 | 5 334.52 | 5 180.48 | 5 560.39 | 7 867.43 |
| Balance sheet total (liabilities) | 19 222.78 | 17 274.04 | 19 235.42 | 18 412.89 | 18 945.06 |
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