FS Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39396130
Briksbølvej 38, Skads 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.94 | 1 371.79 | 771.81 | 791.85 | 614.18 |
| Employee benefit expenses | -90.10 | -57.22 | -52.52 | -33.86 | -2 094.27 |
| Other operating expenses | -3 071.46 | ||||
| Total depreciation | -10.00 | -10.00 | - 100.00 | -10.00 | |
| EBIT | 727.84 | 1 304.57 | 619.29 | 747.99 | 1 591.37 |
| Other financial income | 9.56 | 5.54 | 1 472.96 | 13.56 | |
| Other financial expenses | - 552.18 | - 476.49 | - 540.48 | - 697.64 | -1 277.36 |
| Pre-tax profit | 185.22 | 828.08 | 84.35 | 1 523.31 | 327.57 |
| Income taxes | -98.19 | - 183.99 | -48.51 | - 340.86 | 14.26 |
| Net earnings | 87.03 | 644.09 | 35.84 | 1 182.45 | 341.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 363.77 | 17 153.05 | 16 366.88 | 16 356.88 | 16 356.88 |
| Tangible assets total | 13 363.77 | 17 153.05 | 16 366.88 | 16 356.88 | 16 356.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 895.36 | 934.75 | |||
| Prepayments and accrued income | 6.12 | 15.56 | 20.84 | ||
| Current other receivables | 16.93 | 16.93 | 246.00 | ||
| Short term receivables total | 6.12 | 15.56 | 933.13 | 951.68 | 246.00 |
| Balance sheet total (assets) | 13 369.89 | 17 168.61 | 17 300.02 | 17 308.56 | 16 602.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 87.00 | ||||
| Retained earnings | -86.97 | 0.06 | 644.14 | 679.99 | 1 862.44 |
| Profit of the financial year | 87.03 | 644.09 | 35.84 | 1 182.45 | 341.83 |
| Shareholders equity total | 137.05 | 694.14 | 729.99 | 1 912.44 | 2 254.26 |
| Provisions | 8.90 | 14.10 | 18.30 | 16.80 | |
| Non-current loans from credit institutions | 5 758.75 | 5 587.49 | 8 672.97 | 7 104.57 | 6 973.95 |
| Non-current deferred tax liabilities | 100.82 | 169.28 | 28.31 | 327.63 | |
| Non-current liabilities total | 5 859.57 | 5 756.77 | 8 701.27 | 7 432.20 | 6 973.95 |
| Current loans from credit institutions | 3 367.41 | 6 752.13 | 3 766.20 | 3 965.21 | 3 788.29 |
| Current trade creditors | 41.34 | 0.02 | 0.02 | 0.02 | 51.48 |
| Current owed to participating | 176.58 | 311.95 | 181.94 | 220.04 | 1 766.57 |
| Short-term deferred tax liabilities | 33.79 | 100.53 | 169.28 | 12.31 | 302.63 |
| Other non-interest bearing current liabilities | 3 745.25 | 3 538.97 | 3 733.02 | 3 749.55 | 1 465.70 |
| Current liabilities total | 7 364.37 | 10 703.60 | 7 850.45 | 7 947.13 | 7 374.66 |
| Balance sheet total (liabilities) | 13 369.89 | 17 168.61 | 17 300.02 | 17 308.56 | 16 602.88 |
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