FSI Stump Cutters ApS — Credit Rating and Financial Key Figures
CVR number: 26525764
Erhvervsparken 14, Ølholm 7160 Tørring
mail@fsi.dk
tel: 75805578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 842.46 | 18 509.58 | 17 607.39 | 11 774.33 | 13 613.16 |
| Employee benefit expenses | -7 595.68 | -9 883.10 | -11 088.14 | -9 126.40 | -9 624.13 |
| Other operating expenses | -0.76 | -53.33 | |||
| Total depreciation | - 173.23 | - 225.24 | - 156.65 | - 267.44 | - 196.66 |
| EBIT | 3 072.79 | 8 347.91 | 6 362.61 | 2 380.49 | 3 792.38 |
| Other financial income | 9.65 | 116.47 | |||
| Other financial expenses | -82.54 | - 157.81 | - 267.54 | - 434.07 | - 488.05 |
| Pre-tax profit | 2 999.89 | 8 190.10 | 6 095.07 | 1 946.42 | 3 420.80 |
| Income taxes | - 660.38 | -1 801.33 | -1 338.29 | - 431.04 | - 766.22 |
| Net earnings | 2 339.51 | 6 388.77 | 4 756.78 | 1 515.38 | 2 654.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 81.45 | ||||
| Intangible assets total | 81.45 | ||||
| Buildings | 208.27 | 212.91 | 354.34 | 414.55 | 359.28 |
| Machinery and equipment | 340.10 | 335.35 | 936.49 | 789.00 | 642.94 |
| Tangible assets total | 548.38 | 548.26 | 1 290.83 | 1 203.56 | 1 002.21 |
| Holdings in group member companies | 0.01 | ||||
| Investments total | 0.01 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 367.58 | 3 961.98 | 5 519.09 | 4 559.85 | 4 659.44 |
| Raw materials and consumables | 3 864.79 | 6 017.77 | 8 389.62 | 11 688.31 | 12 415.84 |
| Finished products/goods | 1 089.42 | 1 133.74 | 1 938.96 | 1 922.75 | 2 074.99 |
| Advance payments | 140.22 | 4.48 | 10.84 | ||
| Inventories total | 7 462.01 | 11 117.98 | 15 847.67 | 18 170.92 | 19 161.11 |
| Current trade debtors | 1 074.26 | 3 334.54 | 4 337.97 | 976.82 | 2 553.79 |
| Current amounts owed by group member comp. | 1 238.29 | ||||
| Prepayments and accrued income | 65.31 | 51.50 | 95.99 | 184.68 | 269.13 |
| Current other receivables | 292.93 | 449.89 | 688.11 | 372.20 | 984.11 |
| Current deferred tax assets | 69.15 | ||||
| Short term receivables total | 1 432.50 | 3 905.08 | 5 122.06 | 1 533.71 | 5 045.32 |
| Cash and bank deposits | 1 589.26 | 2 319.42 | 73.40 | 1.86 | 999.64 |
| Cash and cash equivalents | 1 589.26 | 2 319.42 | 73.40 | 1.86 | 999.64 |
| Balance sheet total (assets) | 11 113.60 | 17 890.74 | 22 333.96 | 20 910.04 | 26 208.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 188.50 | 188.50 | 188.50 | 188.50 | 188.50 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 63.53 | ||||
| Retained earnings | 637.81 | - 959.15 | 3 929.63 | 7 686.41 | 7 201.79 |
| Profit of the financial year | 2 339.51 | 6 388.77 | 4 756.78 | 1 515.38 | 2 654.58 |
| Shareholders equity total | 5 229.35 | 9 618.13 | 10 374.91 | 10 390.28 | 12 044.87 |
| Provisions | 24.40 | 136.23 | 103.66 | 111.43 | |
| Non-current other liabilities | 353.08 | ||||
| Non-current deferred tax liabilities | 473.72 | 1 232.90 | 245.62 | ||
| Non-current liabilities total | 353.08 | 473.72 | 1 232.90 | 245.62 | |
| Current loans from credit institutions | 7.13 | 2 712.99 | 3 656.42 | 6 203.30 | |
| Current trade creditors | 1 671.15 | 3 009.89 | 3 535.18 | 1 454.50 | 3 226.04 |
| Current owed to participating | 3 242.63 | 3 422.97 | |||
| Current owed to group member | 2 839.79 | 3 122.91 | |||
| Short-term deferred tax liabilities | 473.72 | 1 232.90 | 682.89 | ||
| Other non-interest bearing current liabilities | 988.70 | 1 666.10 | 3 868.03 | 469.94 | 516.79 |
| Accruals and deferred income | 114.08 | ||||
| Current liabilities total | 5 506.77 | 7 798.90 | 10 589.92 | 10 170.48 | 14 052.00 |
| Balance sheet total (liabilities) | 11 113.60 | 17 890.74 | 22 333.96 | 20 910.04 | 26 208.29 |
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