FSR Beton ApS — Credit Rating and Financial Key Figures
CVR number: 38759566
Åmosevej 42, 2610 Rødovre
balder@fsrbeton.dk
tel: 60616715
www.fsrbeton.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 863.21 | 6 864.89 | 3 374.73 | 7 585.57 | 5 544.41 |
| Employee benefit expenses | -3 260.30 | -5 171.63 | -3 926.13 | -5 723.26 | -5 233.22 |
| Total depreciation | - 264.28 | - 264.28 | - 251.37 | - 221.09 | - 211.00 |
| EBIT | 1 338.63 | 1 428.98 | - 802.77 | 1 641.22 | 100.19 |
| Other financial income | 0.16 | 0.00 | 0.34 | 0.10 | 5.74 |
| Other financial expenses | - 136.38 | -96.77 | -61.48 | -57.75 | -77.76 |
| Pre-tax profit | 1 202.41 | 1 332.22 | - 863.91 | 1 583.57 | 28.16 |
| Income taxes | - 269.42 | - 283.73 | 187.41 | - 349.06 | -6.69 |
| Net earnings | 932.99 | 1 048.50 | - 676.50 | 1 234.51 | 21.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 266.00 | 1 055.00 | 844.00 | 633.00 | 422.00 |
| Intangible assets total | 1 266.00 | 1 055.00 | 844.00 | 633.00 | 422.00 |
| Machinery and equipment | 144.10 | 90.83 | 50.46 | ||
| Tangible assets total | 144.10 | 90.83 | 50.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 204.68 | 1 998.50 | 1 850.20 | 1 945.05 | 103.14 |
| Prepayments and accrued income | 113.85 | 109.61 | |||
| Current other receivables | 555.27 | 438.88 | 166.60 | 348.06 | 123.09 |
| Current deferred tax assets | 84.34 | 199.03 | |||
| Short term receivables total | 1 759.95 | 2 437.38 | 2 101.14 | 2 406.97 | 534.88 |
| Cash and bank deposits | 2 718.83 | 2 870.79 | 1 787.81 | 3 348.90 | 4 573.32 |
| Cash and cash equivalents | 2 718.83 | 2 870.79 | 1 787.81 | 3 348.90 | 4 573.32 |
| Balance sheet total (assets) | 5 888.88 | 6 453.99 | 4 783.41 | 6 388.87 | 5 530.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2 537.21 | 3 357.20 | 4 287.90 | 3 489.40 | 4 588.90 |
| Profit of the financial year | 932.99 | 1 048.50 | - 676.50 | 1 234.51 | 21.47 |
| Shareholders equity total | 3 520.20 | 4 455.70 | 3 779.20 | 4 895.90 | 4 795.38 |
| Provisions | 278.80 | 228.52 | 38.72 | 151.41 | 102.14 |
| Non-current liabilities total | |||||
| Advances received | 395.00 | 170.00 | 300.00 | ||
| Current trade creditors | 235.31 | 94.73 | 72.35 | 254.04 | 277.40 |
| Short-term deferred tax liabilities | 285.10 | 295.35 | 238.13 | ||
| Other non-interest bearing current liabilities | 1 174.46 | 1 209.70 | 593.14 | 849.38 | 355.29 |
| Current liabilities total | 2 089.87 | 1 769.78 | 965.49 | 1 341.55 | 632.69 |
| Balance sheet total (liabilities) | 5 888.88 | 6 453.99 | 4 783.41 | 6 388.87 | 5 530.21 |
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