FS Stål ApS — Credit Rating and Financial Key Figures
CVR number: 42924539
Venøvænget 3, Drejens 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 847.04 | 5 048.10 |
| External services | -1 684.08 | -1 003.37 |
| Gross profit | 3 162.95 | 4 044.74 |
| Wages and salaries | -2 097.75 | -2 510.66 |
| Social security expenses | - 525.02 | - 818.80 |
| EBIT | 540.17 | 715.28 |
| Other financial expenses | -4.74 | -0.06 |
| Pre-tax profit | 535.44 | 715.22 |
| Income taxes | - 118.93 | - 225.70 |
| Net earnings | 416.51 | 489.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.00 | 28.00 |
| Tangible assets total | 42.00 | 28.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 414.20 | 706.85 |
| Short term receivables total | 414.20 | 706.85 |
| Cash and bank deposits | 818.13 | 1 211.35 |
| Cash and cash equivalents | 818.13 | 1 211.35 |
| Balance sheet total (assets) | 1 274.33 | 1 946.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 176.71 |
| Profit of the financial year | 416.51 | 489.52 |
| Shareholders equity total | 456.51 | 828.23 |
| Non-current liabilities total | ||
| Current trade creditors | 58.25 | 458.50 |
| Short-term deferred tax liabilities | 118.93 | 225.70 |
| Other non-interest bearing current liabilities | 640.65 | 433.77 |
| Current liabilities total | 817.83 | 1 117.97 |
| Balance sheet total (liabilities) | 1 274.33 | 1 946.20 |
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