FJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118783
Munkevejen 15, True Mark 8381 Tilst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.05-21.52-28.63-26.21-30.92
EBIT-21.05-21.52-28.63-26.21-30.92
Other financial income489.56724.641 036.41283.82656.57
Other financial expenses-90.24-15.26- 263.17-1 013.66- 118.92
Net income from associates (fin.)2 088.642 664.181 801.968.191 506.51
Pre-tax profit2 466.923 352.042 546.56- 747.862 013.24
Income taxes-83.18- 153.50- 163.53165.03- 165.03
Net earnings2 383.743 198.552 383.04- 582.821 848.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 942.9711 607.1512 409.1112 417.3013 923.81
Investments total8 942.9711 607.1512 409.1112 417.3013 923.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.14
Prepayments and accrued income1.25
Current other receivables50.00
Current deferred tax assets439.57110.75252.70135.40
Short term receivables total0.14439.57110.75252.70186.65
Other current investments1 862.142 797.845 045.153 815.494 357.12
Cash and bank deposits155.1416.6734.4256.97120.10
Cash and cash equivalents2 017.282 814.515 079.573 872.464 477.22
Balance sheet total (assets)10 960.3814 861.2317 599.4316 542.4618 587.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves5 301.107 977.428 779.388 787.5710 294.08
Retained earnings2 842.472 436.884 719.076 976.124 764.79
Profit of the financial year2 383.743 198.552 383.04- 582.821 848.21
Shareholders equity total10 762.9113 850.8616 120.8915 423.6717 154.08
Non-current liabilities total
Current trade creditors13.0013.0013.0013.0013.00
Current owed to participating3.52311.21320.68483.71476.97
Current owed to group member155.23204.91888.07622.08943.63
Short-term deferred tax liabilities25.73481.26256.79
Current liabilities total197.481 010.371 478.531 118.791 433.61
Balance sheet total (liabilities)10 960.3814 861.2317 599.4316 542.4618 587.68
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