FTS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 15594594
Kosterslevvej 34, Hemmerslev 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.27 | 203.58 | 94.19 | -14.42 | -40.04 |
| Employee benefit expenses | - 264.72 | - 272.67 | -34.24 | -1.21 | -1.52 |
| Total depreciation | -28.98 | -29.00 | |||
| EBIT | -98.44 | -98.09 | 59.96 | -15.63 | -41.56 |
| Other financial income | -0.49 | -1.99 | 1.99 | 13.89 | |
| Other financial expenses | -46.65 | -70.19 | -33.53 | -0.11 | -0.89 |
| Net income from associates (fin.) | -25.94 | 28.45 | -31.30 | - 100.18 | -46.39 |
| Pre-tax profit | - 171.52 | - 139.83 | -6.86 | - 113.93 | -74.94 |
| Income taxes | 31.84 | 30.54 | - 164.06 | ||
| Net earnings | - 139.68 | - 109.29 | - 170.93 | - 113.93 | -74.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.66 | 1 033.66 | |||
| Tangible assets total | 1 062.66 | 1 033.66 | |||
| Holdings in group member companies | 265.26 | 293.71 | 262.41 | 162.22 | 115.84 |
| Investments total | 265.26 | 293.71 | 262.41 | 162.22 | 115.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.75 | 84.96 | 48.00 | 48.00 | |
| Finished products/goods | 116.80 | 113.67 | 44.51 | 38.11 | 22.11 |
| Inventories total | 224.55 | 198.64 | 92.51 | 86.11 | 22.11 |
| Current trade debtors | 27.89 | 24.45 | 19.12 | 24.15 | 40.69 |
| Current amounts owed by group member comp. | 46.89 | 108.19 | 199.83 | ||
| Current other receivables | 10.32 | 6.57 | 3.51 | 1.94 | |
| Current deferred tax assets | 133.52 | 164.06 | |||
| Short term receivables total | 171.73 | 195.09 | 66.01 | 135.85 | 242.46 |
| Cash and bank deposits | 19.44 | 322.96 | 34.70 | 26.25 | |
| Cash and cash equivalents | 19.44 | 322.96 | 34.70 | 26.25 | |
| Balance sheet total (assets) | 1 724.21 | 1 740.53 | 743.89 | 418.89 | 406.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 202.76 | 231.21 | 199.91 | 99.72 | 53.34 |
| Retained earnings | 155.14 | -12.99 | -90.98 | - 161.72 | - 229.26 |
| Profit of the financial year | - 139.68 | - 109.29 | - 170.93 | - 113.93 | -74.94 |
| Shareholders equity total | 418.22 | 308.93 | 138.00 | 24.07 | -50.86 |
| Non-current loans from credit institutions | 300.84 | 353.76 | |||
| Non-current owed to group member | 519.68 | 659.57 | 347.70 | 355.02 | 419.85 |
| Non-current liabilities total | 820.52 | 1 013.33 | 347.70 | 355.02 | 419.85 |
| Current loans from credit institutions | 147.94 | 50.45 | |||
| Current trade creditors | 11.30 | 19.63 | 2.28 | ||
| Current owed to group member | 13.84 | 7.76 | |||
| Other non-interest bearing current liabilities | 312.38 | 334.94 | 255.91 | 39.80 | 37.66 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 485.46 | 418.27 | 258.19 | 39.80 | 37.66 |
| Balance sheet total (liabilities) | 1 724.21 | 1 740.53 | 743.89 | 418.89 | 406.65 |
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