FKSSLAMSON A/S — Credit Rating and Financial Key Figures
CVR number: 12510675
Teknikvej 36, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129 135.85 | 149 533.01 | 173 484.01 | 188 699.46 | 213 382.51 |
| Employee benefit expenses | -90 414.38 | - 100 198.42 | - 118 357.79 | - 137 450.57 | - 161 173.88 |
| Total depreciation | -27 581.73 | -30 750.75 | -31 938.85 | -39 881.62 | -44 210.25 |
| EBIT | 11 139.74 | 18 583.83 | 23 187.37 | 11 367.26 | 7 998.37 |
| Other financial income | 659.90 | 417.79 | 19.92 | 10.07 | 12.46 |
| Other financial expenses | -2 797.94 | -3 166.62 | -2 660.38 | -2 603.15 | -3 446.08 |
| Pre-tax profit | 9 001.70 | 15 835.00 | 20 546.91 | 8 774.18 | 4 564.75 |
| Income taxes | -2 079.38 | -3 589.72 | -4 534.57 | -2 769.64 | - 980.78 |
| Net earnings | 6 922.32 | 12 245.28 | 16 012.34 | 6 004.54 | 3 583.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 583.33 | 5 723.31 | 3 648.00 | 35 042.70 | 32 016.24 |
| Intangible assets total | 583.33 | 5 723.31 | 3 648.00 | 35 042.70 | 32 016.24 |
| Land and waters | 1 417.87 | 32 221.05 | 38 874.99 | 53 242.27 | 51 621.48 |
| Buildings | 2 806.13 | 232.85 | 181.09 | 339.73 | 243.01 |
| Machinery and equipment | 146 450.19 | 143 602.93 | 162 684.84 | 198 630.01 | 200 497.76 |
| Advance payments and construction in progress | 1 045.92 | 10 940.68 | 2 669.34 | 7 627.92 | |
| Tangible assets total | 151 720.11 | 186 997.51 | 204 410.25 | 252 212.01 | 259 990.17 |
| Investments total | 1 211.01 | 448.73 | 446.73 | 370.86 | 370.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 175.01 | 1 973.51 | 2 057.46 | 3 538.35 | |
| Finished products/goods | 987.93 | ||||
| Inventories total | 987.93 | 1 175.01 | 1 973.51 | 2 057.46 | 3 538.35 |
| Current trade debtors | 38 538.44 | 39 124.21 | 46 403.76 | 47 727.62 | 56 628.55 |
| Current amounts owed by group member comp. | 21 716.45 | 120.02 | 1 260.06 | ||
| Prepayments and accrued income | 1 946.62 | 2 390.75 | 2 668.57 | 1 780.57 | 1 314.73 |
| Current other receivables | 4 089.84 | 4 986.19 | 4 221.79 | 7 490.63 | 6 328.06 |
| Short term receivables total | 66 291.34 | 46 621.18 | 54 554.17 | 56 998.82 | 64 271.33 |
| Cash and bank deposits | 62.87 | 4 431.12 | 681.01 | 67.31 | 12.76 |
| Cash and cash equivalents | 62.87 | 4 431.12 | 681.01 | 67.31 | 12.76 |
| Balance sheet total (assets) | 220 856.60 | 245 396.87 | 265 713.68 | 346 749.15 | 360 199.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 26 200.00 | 1 000.00 | |||
| Retained earnings | 22 365.80 | 40 593.15 | 49 718.43 | 65 730.77 | 71 735.31 |
| Profit of the financial year | 6 922.32 | 12 245.28 | 16 012.34 | 6 004.54 | 3 583.97 |
| Shareholders equity total | 56 213.12 | 54 688.43 | 66 580.77 | 72 585.31 | 76 169.28 |
| Provisions | 3 990.62 | 2 876.78 | 2 016.00 | 8 002.00 | 9 094.64 |
| Non-current loans from credit institutions | 12 113.40 | 9 012.15 | 9 585.84 | 8 712.07 | |
| Non-current leasing loans | 112 460.12 | 111 571.30 | 95 003.18 | 79 192.39 | 58 908.33 |
| Non-current deferred tax liabilities | 3 167.30 | 9 394.86 | 172.26 | ||
| Non-current liabilities total | 112 460.12 | 126 852.00 | 113 410.19 | 88 950.49 | 67 620.39 |
| Current loans from credit institutions | 4 847.75 | 31 739.99 | 27 692.03 | 27 472.14 | 27 186.26 |
| Current trade creditors | 6 096.61 | 8 762.73 | 11 592.35 | 11 038.20 | 10 892.88 |
| Current owed to group member | 21.05 | 24 985.27 | 115 583.03 | 144 240.15 | |
| Short-term deferred tax liabilities | 1 330.32 | 4 805.28 | 4 384.41 | 2 849.89 | |
| Other non-interest bearing current liabilities | 34 072.10 | 15 594.08 | 13 436.05 | 19 213.47 | 24 105.56 |
| Accruals and deferred income | 1 845.96 | 56.52 | 1 616.61 | 1 054.62 | 890.55 |
| Current liabilities total | 48 192.74 | 60 979.66 | 83 706.72 | 177 211.35 | 207 315.38 |
| Balance sheet total (liabilities) | 220 856.60 | 245 396.87 | 265 713.68 | 346 749.15 | 360 199.70 |
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