FVI-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29798109
Kjellerupsgade 34, Visborg 9560 Hadsund
frank.vihrs@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 566.90 | 1 855.63 | |||
| Purchases during the financial year | -41.46 | -28.80 | |||
| External services | - 539.11 | - 594.84 | |||
| Gross profit | 997.11 | 780.31 | 698.54 | 986.33 | 1 231.98 |
| Employee benefit expenses | - 973.22 | - 833.42 | - 637.21 | - 700.40 | - 916.03 |
| Total depreciation | - 223.26 | - 182.11 | -7.88 | -41.92 | -82.73 |
| EBIT | - 199.36 | - 235.22 | 69.22 | 244.01 | 233.23 |
| Other financial expenses | -8.49 | -2.21 | 1.07 | -1.99 | -1.34 |
| Pre-tax profit | - 207.85 | - 237.43 | 70.28 | 242.03 | 231.88 |
| Income taxes | 39.73 | 48.70 | 0.73 | -53.25 | -51.02 |
| Net earnings | - 168.12 | - 188.73 | 71.02 | 188.78 | 180.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.01 | 128.01 | 128.01 | 293.29 | 566.04 |
| Machinery and equipment | 183.76 | 12.70 | 8.13 | 83.72 | 8.72 |
| Other tangible assets | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Tangible assets total | 264.27 | 171.21 | 166.64 | 407.52 | 605.27 |
| Investments total | 104.23 | 117.23 | 138.05 | 77.45 | 142.68 |
| Long term receivables total | |||||
| Other stocks | 32.90 | 32.90 | |||
| Finished products/goods | 20.00 | 20.00 | 122.39 | 117.50 | 117.50 |
| Inventories total | 20.00 | 20.00 | 122.39 | 150.40 | 150.40 |
| Current trade debtors | 32.71 | 72.77 | 78.78 | ||
| Current amounts owed by group member comp. | 179.97 | 163.26 | |||
| Current other receivables | 26.27 | 5.50 | -0.00 | ||
| Current deferred tax assets | 15.20 | 63.90 | 24.90 | 24.17 | |
| Short term receivables total | 254.15 | 232.66 | 24.90 | 72.77 | 102.95 |
| Cash and bank deposits | 24.47 | 38.20 | 13.72 | 57.06 | 44.08 |
| Cash and cash equivalents | 24.47 | 38.20 | 13.72 | 57.06 | 44.08 |
| Balance sheet total (assets) | 667.12 | 579.30 | 465.70 | 765.19 | 1 045.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 65.00 | |||
| Retained earnings | 156.65 | -11.47 | - 200.20 | - 246.99 | 189.03 |
| Profit of the financial year | - 168.12 | - 188.73 | 71.02 | 188.78 | 180.87 |
| Shareholders equity total | 113.53 | -75.20 | -4.19 | 184.59 | 559.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | 1.40 | |||
| Current owed to group member | 259.69 | 238.93 | 24.67 | 399.03 | 196.21 |
| Short-term deferred tax liabilities | 28.35 | 51.02 | |||
| Other non-interest bearing current liabilities | 292.75 | 414.18 | 445.22 | 123.10 | 208.11 |
| Accruals and deferred income | 30.13 | 30.13 | |||
| Current liabilities total | 553.59 | 654.50 | 469.89 | 580.60 | 485.47 |
| Balance sheet total (liabilities) | 667.12 | 579.30 | 465.70 | 765.19 | 1 045.37 |
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