FSV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29779252
Stockflethsvej 21, 2000 Frederiksberg
svenningsen.jon@gmail.com
tel: 23711998
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.08 | 205.05 | 197.88 | 203.65 | 214.01 |
| Other operating income | 3.79 | 1.19 | |||
| Change in stocks | 561.90 | 301.40 | 743.32 | - 316.91 | - 492.49 |
| Costs of manufacturing | -14.35 | -38.40 | -22.39 | -16.88 | -16.78 |
| External services | -38.59 | -41.05 | -43.38 | -45.24 | -51.22 |
| Gross profit | 684.04 | 427.00 | 875.43 | - 171.60 | - 345.28 |
| Employee benefit expenses | -14.90 | -13.05 | -18.29 | -15.79 | -21.26 |
| Other operating expenses | -1.56 | -1.45 | |||
| Total depreciation | -11.04 | -13.50 | -15.99 | - 150.41 | -13.54 |
| EBIT | 658.10 | 400.45 | 841.15 | - 339.36 | - 354.45 |
| Other financial income | 23.71 | 1.20 | 14.50 | 18.45 | 12.91 |
| Other financial expenses | -39.18 | -59.76 | -31.39 | -34.25 | -81.51 |
| Reduction non-current investment assets | -1.44 | -0.11 | -0.07 | -49.46 | 0.50 |
| Income from other inv. held as non-curr. assets | 4.65 | 15.31 | 57.14 | ||
| Net income from associates (fin.) | 0.36 | 1.28 | 0.22 | 0.62 | |
| Pre-tax profit | 641.20 | 346.79 | 840.78 | - 347.25 | - 421.93 |
| Income taxes | - 103.57 | -63.52 | - 131.15 | 34.49 | 64.96 |
| Net earnings | 537.63 | 283.27 | 709.63 | - 312.75 | - 356.96 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.18 | 1.05 | 0.92 | 0.80 | |
| Intangible assets total | 1.18 | 1.05 | 0.92 | 0.80 | |
| Land and waters | 85.45 | 62.51 | 70.23 | 17.72 | 16.14 |
| Buildings | 4 502.28 | 4 807.18 | 5 535.87 | 5 257.26 | 4 746.81 |
| Machinery and equipment | 64.57 | 49.42 | 49.86 | 11.51 | 10.76 |
| Other tangible assets | 9.74 | 11.51 | 11.80 | 2.49 | 1.95 |
| Tangible assets total | 4 662.04 | 4 930.61 | 5 667.76 | 5 288.98 | 4 775.66 |
| Participating interests | 2.20 | 2.20 | 2.20 | 2.20 | |
| Investments total | 2.20 | 2.20 | 2.20 | 2.20 | |
| Non-current loans receivable | 53.57 | 64.21 | 79.53 | 136.65 | 136.65 |
| Deferred tax assets | 0.39 | 0.44 | 0.05 | ||
| Long term receivables total | 53.57 | 64.21 | 79.91 | 137.09 | 136.69 |
| Finished products/goods | 49.66 | 31.18 | 42.03 | 9.09 | 9.96 |
| Inventories total | 49.66 | 31.18 | 42.03 | 9.09 | 9.96 |
| Current trade debtors | 12.16 | 2.69 | 3.54 | 2.72 | 3.55 |
| Prepayments and accrued income | 7.50 | 2.84 | 10.49 | 7.07 | 4.80 |
| Current other receivables | 5.14 | 9.45 | 19.19 | 105.52 | 66.99 |
| Short term receivables total | 24.80 | 14.98 | 33.22 | 115.31 | 75.34 |
| Other current investments | 27.31 | 18.71 | 35.96 | 44.13 | 58.95 |
| Cash and bank deposits | 125.94 | 145.27 | 139.42 | 59.34 | 88.50 |
| Cash and cash equivalents | 153.25 | 163.98 | 175.37 | 103.48 | 147.45 |
| Balance sheet total (assets) | 4 943.31 | 5 208.35 | 6 001.55 | 5 657.07 | 5 148.10 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Shares repurchased | 6.00 | 6.00 | |||
| Other reserves | -19.84 | -14.45 | 0.94 | -0.32 | |
| Retained earnings | 595.68 | 922.82 | 768.60 | 1 608.56 | 1 514.61 |
| Profit of the financial year | 537.63 | 283.27 | 709.63 | - 312.75 | - 356.96 |
| Minority interest (BS) | 1 689.60 | 1 873.26 | 2 315.64 | 2 172.41 | 1 922.67 |
| Shareholders equity total | 2 823.16 | 3 059.76 | 3 779.68 | 3 475.40 | 3 086.25 |
| Provisions | 544.80 | 594.50 | 715.49 | 669.47 | 589.60 |
| Non-current loans from credit institutions | 1 355.39 | 1 317.77 | 1 267.01 | 1 321.50 | 1 274.57 |
| Non-current leasing loans | 21.90 | 15.40 | 10.00 | 16.67 | 17.66 |
| Non-current deferred tax liabilities | 15.25 | 10.85 | 29.51 | 33.93 | 35.48 |
| Non-current liabilities total | 1 392.54 | 1 344.02 | 1 306.52 | 1 372.11 | 1 327.71 |
| Current loans from credit institutions | 87.02 | 94.56 | 116.13 | 66.42 | 60.58 |
| Current trade creditors | 13.27 | 7.36 | 6.01 | 7.45 | 10.17 |
| Current owed to participating | 30.02 | 26.89 | 25.19 | 19.86 | 20.47 |
| Short-term deferred tax liabilities | 11.22 | 19.23 | 3.13 | 7.63 | 1.79 |
| Other non-interest bearing current liabilities | 39.14 | 59.49 | 45.78 | 35.03 | 47.94 |
| Accruals and deferred income | 2.14 | 2.54 | 3.63 | 3.69 | 3.59 |
| Current liabilities total | 182.80 | 210.07 | 199.87 | 140.09 | 144.54 |
| Balance sheet total (liabilities) | 4 943.31 | 5 208.35 | 6 001.55 | 5 657.07 | 5 148.10 |
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