FS SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 31164249
Uldum Hedevej 8, 7171 Uldum
tel: 75896049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 809.80 | 11 717.15 | 18 210.56 | 24 882.78 | 21 626.35 |
| Employee benefit expenses | -3 277.73 | -3 925.45 | -4 173.37 | -5 252.33 | -4 363.82 |
| Total depreciation | - 468.40 | -1 155.09 | -1 550.55 | -3 073.27 | -5 680.53 |
| EBIT | 6 063.67 | 6 636.60 | 12 486.65 | 16 557.18 | 11 582.00 |
| Other financial income | 2.06 | 31.57 | 117.35 | ||
| Other financial expenses | - 212.69 | - 238.78 | - 349.65 | - 287.48 | - 480.40 |
| Pre-tax profit | 5 853.03 | 6 397.82 | 12 137.00 | 16 301.27 | 11 218.95 |
| Income taxes | -1 306.31 | -1 435.02 | -2 723.31 | -3 363.43 | -2 535.74 |
| Net earnings | 4 546.73 | 4 962.80 | 9 413.69 | 12 937.84 | 8 683.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 437.88 | 5 583.53 | 7 029.54 | 19 734.07 | 24 690.15 |
| Tangible assets total | 5 437.88 | 5 583.53 | 7 029.54 | 19 734.07 | 24 690.15 |
| Investments total | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 134.10 | 9 649.94 | 10 119.98 | ||
| Finished products/goods | 12 855.06 | 14 987.66 | |||
| Inventories total | 8 134.10 | 9 649.94 | 10 119.98 | 12 855.06 | 14 987.66 |
| Current trade debtors | 10 556.28 | 11 124.45 | 14 586.81 | 15 924.37 | 12 038.68 |
| Prepayments and accrued income | 2 545.86 | 2 087.50 | 3 399.51 | 1 468.24 | 1 746.40 |
| Current other receivables | 53.45 | 63.90 | 109.31 | 85.98 | |
| Short term receivables total | 13 155.58 | 13 275.85 | 18 095.64 | 17 478.58 | 13 785.07 |
| Cash and bank deposits | 3.05 | 339.81 | 2 474.01 | 3 854.03 | 10.93 |
| Cash and cash equivalents | 3.05 | 339.81 | 2 474.01 | 3 854.03 | 10.93 |
| Balance sheet total (assets) | 26 769.01 | 28 887.52 | 37 757.58 | 53 960.14 | 53 512.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 10 000.00 | 9 000.00 | |
| Retained earnings | 358.33 | 1 905.05 | 6 867.86 | 6 281.55 | 10 219.39 |
| Profit of the financial year | 4 546.73 | 4 962.80 | 9 413.69 | 12 937.84 | 8 683.22 |
| Shareholders equity total | 8 405.05 | 10 367.86 | 16 781.55 | 29 719.39 | 28 402.61 |
| Provisions | 923.47 | 899.71 | 1 295.86 | 1 469.68 | 1 818.15 |
| Non-current loans from credit institutions | 73.39 | ||||
| Non-current deferred tax liabilities | 1 157.07 | 1 458.78 | 2 327.16 | 3 189.60 | 2 187.27 |
| Non-current liabilities total | 1 230.46 | 1 458.78 | 2 327.16 | 3 189.60 | 2 187.27 |
| Current loans from credit institutions | 532.44 | 90.10 | |||
| Current trade creditors | 10 280.83 | 7 136.52 | 8 809.36 | 10 493.43 | 9 387.43 |
| Current owed to participating | 28.76 | 727.60 | 1 942.75 | ||
| Current owed to group member | 2 637.64 | 4 873.92 | 3 639.35 | 4 069.28 | |
| Short-term deferred tax liabilities | 921.54 | 1 157.07 | 1 458.78 | 2 412.20 | 3 391.61 |
| Other non-interest bearing current liabilities | 1 808.82 | 1 570.50 | 1 502.78 | 2 606.57 | 8 235.05 |
| Accruals and deferred income | 695.57 | ||||
| Current liabilities total | 16 210.03 | 16 161.18 | 17 353.01 | 19 581.47 | 21 104.19 |
| Balance sheet total (liabilities) | 26 769.01 | 28 887.52 | 37 757.58 | 53 960.14 | 53 512.22 |
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