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FTS-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 15594594
Kosterslevvej 34, Hemmerslev 5471 Søndersø

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit203.5894.19-14.42-40.04-3.89
Employee benefit expenses- 272.67-34.24-1.21-1.52-1.56
Total depreciation-29.00
EBIT-98.0959.96-15.63-41.56-5.45
Other financial income-1.991.9913.8913.18
Other financial expenses-70.19-33.53-0.11-0.89-0.00
Net income from associates (fin.)28.45-31.30- 100.18-46.3965.87
Pre-tax profit- 139.83-6.86- 113.93-74.9473.59
Income taxes30.54- 164.06
Net earnings- 109.29- 170.93- 113.93-74.9473.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 033.66
Tangible assets total1 033.66
Holdings in group member companies293.71262.41162.22115.84181.70
Investments total293.71262.41162.22115.84181.70
Long term receivables total
Raw materials and consumables84.9648.0048.00
Finished products/goods113.6744.5138.1122.1122.11
Inventories total198.6492.5186.1122.1122.11
Current trade debtors24.4519.1224.1540.6928.97
Current amounts owed by group member comp.46.89108.19199.83174.47
Current other receivables6.573.511.948.96
Current deferred tax assets164.06
Short term receivables total195.0966.01135.85242.46212.41
Cash and bank deposits19.44322.9634.7026.253.30
Cash and cash equivalents19.44322.9634.7026.253.30
Balance sheet total (assets)1 740.53743.89418.89406.65419.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves231.21199.9199.7253.34119.20
Retained earnings-12.99-90.98- 161.72- 229.26- 370.06
Profit of the financial year- 109.29- 170.93- 113.93-74.9473.59
Shareholders equity total308.93138.0024.07-50.8622.73
Non-current loans from credit institutions353.76
Non-current owed to group member659.57347.70355.02419.85362.19
Non-current liabilities total1 013.33347.70355.02419.85362.19
Current loans from credit institutions50.45
Current trade creditors19.632.284.61
Current owed to group member7.76
Other non-interest bearing current liabilities334.94255.9139.8037.6630.00
Accruals and deferred income5.50
Current liabilities total418.27258.1939.8037.6634.61
Balance sheet total (liabilities)1 740.53743.89418.89406.65419.53
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