FVE6961 ApS — Credit Rating and Financial Key Figures

CVR number: 35384936
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 908.681 991.682 254.27860.43885.40
Costs of management-9.55-33.52-12.97-19.32-21.00
EBIT1 899.131 958.162 241.29841.11864.41
Other financial income987.061 302.042 779.581 897.822 247.91
Other financial expenses0.00
Pre-tax profit2 886.193 260.205 020.872 738.933 112.32
Income taxes- 656.14- 730.00-1 124.23- 629.86- 707.25
Net earnings2 230.062 530.203 896.652 109.072 405.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 542.754 304.004 724.005 214.005 214.00
Investments total3 542.754 304.004 724.005 214.005 214.00
Non-curr. owed by particip. interest comp.7 948.258 310.008 775.009 685.009 685.00
Long term receivables total7 948.258 310.008 775.009 685.009 685.00
Inventories total
Current owed by particip. interest comp.3 235.114 576.787 949.717 741.4810 150.94
Prepayments and accrued income10.9010.5410.9811.33
Short term receivables total3 246.014 587.327 960.687 752.8110 150.94
Balance sheet total (assets)14 737.0117 201.3221 459.6922 651.8125 049.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased55.3056.5057.2046.73
Retained earnings9 576.8411 750.4014 223.4018 120.0420 182.38
Profit of the financial year2 230.062 530.203 896.652 109.072 405.07
Shareholders equity total12 112.2014 587.0918 427.2420 479.1122 884.18
Provisions972.47838.15819.13885.19936.94
Non-current liabilities total
Short-term deferred tax liabilities438.54752.311 019.25403.13443.57
Other non-interest bearing current liabilities1 213.811 023.761 194.06884.38785.25
Current liabilities total1 652.351 776.072 213.321 287.511 228.81
Balance sheet total (liabilities)14 737.0117 201.3221 459.6922 651.8125 049.94
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