FSN ApS — Credit Rating and Financial Key Figures
CVR number: 37889849
Hammeren 2, 6800 Varde
tel: 75210996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.35 | 430.93 | 634.31 | 871.19 | 1 400.26 |
| Total depreciation | -61.01 | -61.01 | - 103.53 | - 164.32 | - 164.32 |
| EBIT | 372.34 | 369.92 | 530.78 | 706.87 | 1 235.94 |
| Other financial expenses | -59.33 | -42.17 | - 132.96 | -96.25 | -78.00 |
| Pre-tax profit | 313.00 | 327.75 | 397.81 | 610.62 | 1 157.94 |
| Income taxes | -70.87 | -72.72 | - 106.08 | - 134.29 | - 254.77 |
| Net earnings | 242.13 | 255.03 | 291.73 | 476.33 | 903.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 368.58 | 3 307.57 | 8 156.87 | 7 992.55 | 11 854.08 |
| Tangible assets total | 3 368.58 | 3 307.57 | 8 156.87 | 7 992.55 | 11 854.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 61.85 | ||||
| Cash and cash equivalents | 61.85 | ||||
| Balance sheet total (assets) | 3 368.58 | 3 307.57 | 8 156.87 | 7 992.55 | 12 015.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 292.13 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 519.01 | 519.01 | 1 016.18 | 1 307.91 | 1 784.24 |
| Profit of the financial year | 242.13 | 255.03 | 291.73 | 476.33 | 903.17 |
| Shareholders equity total | 811.14 | 1 066.17 | 1 357.91 | 1 834.24 | 2 737.40 |
| Provisions | 97.00 | 111.00 | 211.80 | 244.10 | 298.30 |
| Non-current loans from credit institutions | 1 689.99 | 1 693.39 | 4 850.64 | 4 582.11 | 4 315.11 |
| Non-current liabilities total | 1 689.99 | 1 693.39 | 4 850.64 | 4 582.11 | 4 315.11 |
| Current loans from credit institutions | 569.95 | 19.83 | 474.88 | 931.75 | 268.75 |
| Current owed to group member | 77.13 | 232.00 | 1 047.02 | 177.78 | 437.85 |
| Short-term deferred tax liabilities | 54.87 | 58.72 | 5.28 | 101.99 | 203.87 |
| Other non-interest bearing current liabilities | 68.50 | 126.45 | 209.35 | 120.60 | 3 754.65 |
| Current liabilities total | 770.45 | 437.00 | 1 736.53 | 1 332.11 | 4 665.13 |
| Balance sheet total (liabilities) | 3 368.58 | 3 307.57 | 8 156.87 | 7 992.55 | 12 015.94 |
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