F & S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28975740
Nakskov Landevej 70, Vejleby 4970 Rødby
f@nl70.dk
tel: 50758424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.71 | -42.09 | -53.80 | -49.29 | -39.20 |
| Employee benefit expenses | - 240.00 | - 300.00 | - 266.50 | - 240.00 | - 130.00 |
| EBIT | - 296.71 | - 342.09 | - 320.30 | - 289.29 | - 169.20 |
| Other financial income | 2 786.92 | 893.30 | 324.02 | 2 163.07 | 968.16 |
| Other financial expenses | -24.03 | -2.94 | -2 400.80 | -29.36 | -80.98 |
| Pre-tax profit | 2 466.19 | 548.26 | -2 397.08 | 1 844.42 | 717.98 |
| Income taxes | - 553.05 | - 120.80 | 527.07 | - 407.71 | - 158.13 |
| Net earnings | 1 913.13 | 427.46 | -1 870.01 | 1 436.72 | 559.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 795.03 | ||||
| Long term receivables total | 10 795.03 | ||||
| Inventories total | |||||
| Current other receivables | 62.21 | 15.28 | 301.60 | 323.40 | 274.64 |
| Current deferred tax assets | 718.73 | 279.69 | 191.55 | ||
| Short term receivables total | 62.21 | 15.28 | 1 020.32 | 603.09 | 466.19 |
| Other current investments | 10 675.82 | 7 598.82 | 9 053.02 | 9 340.63 | |
| Cash and bank deposits | 247.87 | 217.09 | 324.99 | 558.26 | 547.61 |
| Cash and cash equivalents | 247.87 | 10 892.91 | 7 923.80 | 9 611.28 | 9 888.24 |
| Balance sheet total (assets) | 11 105.11 | 10 908.18 | 8 944.12 | 10 214.38 | 10 354.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.80 | 251.80 | 251.80 | 251.80 | 251.80 |
| Shares repurchased | 113.00 | 113.40 | 117.80 | 122.00 | |
| Retained earnings | 7 950.32 | 9 750.05 | 10 059.72 | 8 067.70 | 9 504.42 |
| Profit of the financial year | 1 913.13 | 427.46 | -1 870.01 | 1 436.72 | 559.86 |
| Shareholders equity total | 10 228.25 | 10 542.72 | 8 559.30 | 9 878.22 | 10 316.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 289.04 | 289.04 | |||
| Short-term deferred tax liabilities | 547.97 | 20.33 | |||
| Other non-interest bearing current liabilities | 39.85 | 56.09 | 384.82 | 336.16 | 38.36 |
| Current liabilities total | 876.86 | 365.47 | 384.82 | 336.16 | 38.36 |
| Balance sheet total (liabilities) | 11 105.11 | 10 908.18 | 8 944.12 | 10 214.38 | 10 354.43 |
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