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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	205.05	197.88	203.65	214.01	219.31
Other operating income			3.79	1.19	1.31
Change in stocks	301.40	743.32	- 316.91	- 492.49
Costs of manufacturing	-38.40	-22.39	-16.88	-16.78	-37.10
External services	-41.05	-43.38	-45.24	-51.22	-49.48
Gross profit	427.00	875.43	- 171.60	- 345.28	364.53
Employee benefit expenses	-13.05	-18.29	-15.79	-21.26	-15.48
Other operating expenses			-1.56	-1.45	-1.51
Total depreciation	-13.50	-15.99	- 150.41	-13.54	-10.05
Reduction in value of non-current assets					228.28
EBIT	400.45	841.15	- 339.36	- 354.45	337.49
Other financial income	1.20	14.50	18.45	12.91	7.51
Other financial expenses	-59.76	-31.39	-34.25	-81.51	-63.04
Reduction non-current investment assets	-0.11	-0.07	-49.46	0.50	-7.08
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	0.55
Pre-tax profit	346.79	840.78	- 347.25	- 421.93	273.23
Income taxes	-63.52	- 131.15	34.49	64.96	-36.72
Net earnings	283.27	709.63	- 312.75	- 356.96	236.51

	2020	2021	2022	2023	2024
Intangible rights	1.18	1.05	0.92	0.80	0.67
Intangible assets total	1.18	1.05	0.92	0.80	0.67
Land and waters	62.51	70.23	17.72	16.14	4.60
Buildings	4 807.18	5 535.87	5 257.26	4 746.81	4 978.26
Machinery and equipment	49.42	49.86	11.51	10.76	4.28
Other tangible assets	11.51	11.80	2.49	1.95	0.43
Tangible assets total	4 930.61	5 667.76	5 288.98	4 775.66	4 987.57
Participating interests	2.20	2.20	2.20	2.20	2.20
Investments total	2.20	2.20	2.20	2.20	2.20
Non-current loans receivable	64.21	79.53	136.65	136.65	134.45
Deferred tax assets		0.39	0.44	0.05	0.02
Long term receivables total	64.21	79.91	137.09	136.69	134.47
Finished products/goods	31.18	42.03	9.09	9.96	3.08
Inventories total	31.18	42.03	9.09	9.96	3.08
Current trade debtors	2.69	3.54	2.72	3.55	2.76
Prepayments and accrued income	2.84	10.49	7.07	4.80	7.06
Current other receivables	9.45	19.19	105.52	66.99	68.24
Short term receivables total	14.98	33.22	115.31	75.34	78.06
Other current investments	18.71	35.96	44.13	58.95	60.44
Cash and bank deposits	145.27	139.42	59.34	88.50	91.62
Cash and cash equivalents	163.98	175.37	103.48	147.45	152.07
Balance sheet total (assets)	5 208.35	6 001.55	5 657.07	5 148.10	5 358.11

	2020	2021	2022	2023	2024
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	-3.84
Retained earnings	922.82	768.60	1 608.56	1 514.61	978.90
Profit of the financial year	283.27	709.63	- 312.75	- 356.96	236.51
Minority interest (BS)	1 873.26	2 315.64	2 172.41	1 922.67	2 065.01
Shareholders equity total	3 059.76	3 779.68	3 475.40	3 086.25	3 276.83
Provisions	594.50	715.49	669.47	589.60	606.17
Non-current loans from credit institutions	1 317.77	1 267.01	1 321.50	1 274.57	1 289.98
Non-current leasing loans	15.40	10.00	16.67	17.66	15.94
Non-current deferred tax liabilities	10.85	29.51	33.93	35.48	34.31
Non-current liabilities total	1 344.02	1 306.52	1 372.11	1 327.71	1 340.22
Current loans from credit institutions	94.56	116.13	66.42	60.58	63.72
Current trade creditors	7.36	6.01	7.45	10.17	12.23
Current owed to participating	26.89	25.19	19.86	20.47	21.27
Short-term deferred tax liabilities	19.23	3.13	7.63	1.79	2.52
Other non-interest bearing current liabilities	59.49	45.78	35.03	47.94	31.83
Accruals and deferred income	2.54	3.63	3.69	3.59	3.32
Current liabilities total	210.07	199.87	140.09	144.54	134.89
Balance sheet total (liabilities)	5 208.35	6 001.55	5 657.07	5 148.10	5 358.11

CreditReports API