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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 908.68 | 1 991.68 | 2 254.27 | 860.43 | 885.40 |
Costs of management | -9.55 | -33.52 | -12.97 | -19.32 | -21.00 |
EBIT | 1 899.13 | 1 958.16 | 2 241.29 | 841.11 | 864.41 |
Other financial income | 987.06 | 1 302.04 | 2 779.58 | 1 897.82 | 2 247.91 |
Other financial expenses | 0.00 | ||||
Pre-tax profit | 2 886.19 | 3 260.20 | 5 020.87 | 2 738.93 | 3 112.32 |
Income taxes | - 656.14 | - 730.00 | -1 124.23 | - 629.86 | - 707.25 |
Net earnings | 2 230.06 | 2 530.20 | 3 896.65 | 2 109.07 | 2 405.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 542.75 | 4 304.00 | 4 724.00 | 5 214.00 | 5 214.00 |
Investments total | 3 542.75 | 4 304.00 | 4 724.00 | 5 214.00 | 5 214.00 |
Non-curr. owed by particip. interest comp. | 7 948.25 | 8 310.00 | 8 775.00 | 9 685.00 | 9 685.00 |
Long term receivables total | 7 948.25 | 8 310.00 | 8 775.00 | 9 685.00 | 9 685.00 |
Inventories total | |||||
Current owed by particip. interest comp. | 3 235.11 | 4 576.78 | 7 949.71 | 7 741.48 | 10 150.94 |
Prepayments and accrued income | 10.90 | 10.54 | 10.98 | 11.33 | |
Short term receivables total | 3 246.01 | 4 587.32 | 7 960.68 | 7 752.81 | 10 150.94 |
Balance sheet total (assets) | 14 737.01 | 17 201.32 | 21 459.69 | 22 651.81 | 25 049.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 46.73 | |
Retained earnings | 9 576.84 | 11 750.40 | 14 223.40 | 18 120.04 | 20 182.38 |
Profit of the financial year | 2 230.06 | 2 530.20 | 3 896.65 | 2 109.07 | 2 405.07 |
Shareholders equity total | 12 112.20 | 14 587.09 | 18 427.24 | 20 479.11 | 22 884.18 |
Provisions | 972.47 | 838.15 | 819.13 | 885.19 | 936.94 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 438.54 | 752.31 | 1 019.25 | 403.13 | 443.57 |
Other non-interest bearing current liabilities | 1 213.81 | 1 023.76 | 1 194.06 | 884.38 | 785.25 |
Current liabilities total | 1 652.35 | 1 776.07 | 2 213.32 | 1 287.51 | 1 228.81 |
Balance sheet total (liabilities) | 14 737.01 | 17 201.32 | 21 459.69 | 22 651.81 | 25 049.94 |
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