FMES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35375546
Larsensvej 6, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.98 | -10.16 | -9.56 | -9.78 |
| EBIT | -7.25 | -6.98 | -10.16 | -9.56 | -9.78 |
| Other financial income | 25.02 | 46.49 | |||
| Other financial expenses | -2.51 | -4.57 | -55.92 | -0.05 | |
| Net income from associates (fin.) | 176.50 | 237.09 | 293.49 | 296.52 | 349.13 |
| Pre-tax profit | 166.75 | 225.54 | 227.42 | 311.94 | 385.84 |
| Net earnings | 166.75 | 225.54 | 227.42 | 311.94 | 385.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.93 | 556.02 | 599.51 | 596.03 | 620.17 |
| Investments total | 468.93 | 556.02 | 599.51 | 596.03 | 620.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 672.08 | 697.10 | 734.54 | ||
| Cash and bank deposits | 591.33 | 619.18 | 18.02 | 194.65 | 401.74 |
| Cash and cash equivalents | 591.33 | 619.18 | 690.11 | 891.75 | 1 136.28 |
| Balance sheet total (assets) | 1 060.27 | 1 175.20 | 1 289.62 | 1 487.78 | 1 756.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 822.30 | 109.39 | 152.88 | 149.40 | 173.54 |
| Retained earnings | - 125.63 | 641.02 | 708.67 | 821.77 | 987.57 |
| Profit of the financial year | 166.75 | 225.54 | 227.42 | 311.94 | 385.84 |
| Shareholders equity total | 1 054.02 | 1 168.95 | 1 283.37 | 1 480.91 | 1 748.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 7.50 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.88 | 7.50 |
| Balance sheet total (liabilities) | 1 060.27 | 1 175.20 | 1 289.62 | 1 487.78 | 1 756.45 |
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