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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 509.58 | 17 607.39 | 11 774.33 | 13 613.16 | 15 890.16 |
| Employee benefit expenses | -9 883.10 | -11 088.14 | -9 126.40 | -9 624.13 | -11 215.15 |
| Other operating expenses | -53.33 | ||||
| Total depreciation | - 225.24 | - 156.65 | - 267.44 | - 196.66 | - 264.61 |
| EBIT | 8 347.91 | 6 362.61 | 2 380.49 | 3 792.38 | 4 410.41 |
| Other financial income | 116.47 | 415.98 | |||
| Other financial expenses | - 157.81 | - 267.54 | - 434.07 | - 488.05 | - 347.72 |
| Pre-tax profit | 8 190.10 | 6 095.07 | 1 946.42 | 3 420.80 | 4 478.66 |
| Income taxes | -1 801.33 | -1 338.29 | - 431.04 | - 766.22 | - 984.16 |
| Net earnings | 6 388.77 | 4 756.78 | 1 515.38 | 2 654.58 | 3 494.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.91 | 354.34 | 414.55 | 359.28 | 474.44 |
| Machinery and equipment | 335.35 | 936.49 | 789.00 | 642.94 | 423.39 |
| Tangible assets total | 548.26 | 1 290.83 | 1 203.56 | 1 002.21 | 897.83 |
| Holdings in group member companies | 0.01 | 0.70 | |||
| Investments total | 0.01 | 0.70 | |||
| Long term receivables total | |||||
| Semifinished products | 3 961.98 | 5 519.09 | 4 559.85 | 4 659.44 | 4 712.84 |
| Raw materials and consumables | 6 017.77 | 8 389.62 | 11 688.31 | 12 415.84 | 9 773.81 |
| Finished products/goods | 1 133.74 | 1 938.96 | 1 922.75 | 2 074.99 | 2 883.39 |
| Advance payments | 4.48 | 10.84 | |||
| Inventories total | 11 117.98 | 15 847.67 | 18 170.92 | 19 161.11 | 17 370.05 |
| Current trade debtors | 3 334.54 | 4 337.97 | 976.82 | 2 553.79 | 1 727.51 |
| Current amounts owed by group member comp. | 1 238.29 | 1 572.75 | |||
| Prepayments and accrued income | 51.50 | 95.99 | 184.68 | 269.13 | 412.73 |
| Current other receivables | 449.89 | 688.11 | 372.20 | 984.11 | 339.70 |
| Current deferred tax assets | 69.15 | 27.55 | |||
| Short term receivables total | 3 905.08 | 5 122.06 | 1 533.71 | 5 045.32 | 4 080.23 |
| Cash and bank deposits | 2 319.42 | 73.40 | 1.86 | 999.64 | 288.85 |
| Cash and cash equivalents | 2 319.42 | 73.40 | 1.86 | 999.64 | 288.85 |
| Balance sheet total (assets) | 17 890.74 | 22 333.96 | 20 910.04 | 26 208.29 | 22 637.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 188.50 | 188.50 | 188.50 | 188.50 | 188.50 |
| Shares repurchased | 4 000.00 | 1 500.00 | 1 000.00 | 2 000.00 | 3 750.00 |
| Retained earnings | - 959.15 | 3 929.63 | 7 686.41 | 7 201.79 | 6 106.37 |
| Profit of the financial year | 6 388.77 | 4 756.78 | 1 515.38 | 2 654.58 | 3 494.50 |
| Shareholders equity total | 9 618.13 | 10 374.91 | 10 390.28 | 12 044.87 | 13 539.37 |
| Provisions | 136.23 | 103.66 | 111.43 | 127.15 | |
| Non-current deferred tax liabilities | 473.72 | 1 232.90 | 245.62 | ||
| Non-current liabilities total | 473.72 | 1 232.90 | 245.62 | ||
| Current loans from credit institutions | 2 712.99 | 3 656.42 | 6 203.30 | 140.50 | |
| Advances received | 622.45 | ||||
| Current trade creditors | 3 009.89 | 3 535.18 | 1 454.50 | 3 226.04 | 2 315.44 |
| Current owed to participating | 3 242.63 | 3 422.97 | 4 596.17 | ||
| Current owed to group member | 3 122.91 | ||||
| Short-term deferred tax liabilities | 473.72 | 1 232.90 | 682.89 | 796.44 | |
| Other non-interest bearing current liabilities | 1 666.10 | 3 868.03 | 469.94 | 516.79 | 500.15 |
| Accruals and deferred income | 114.08 | ||||
| Current liabilities total | 7 798.90 | 10 589.92 | 10 170.48 | 14 052.00 | 8 971.15 |
| Balance sheet total (liabilities) | 17 890.74 | 22 333.96 | 20 910.04 | 26 208.29 | 22 637.66 |
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