FS CAD/CAM ApS — Credit Rating and Financial Key Figures
CVR number: 31268176
Smedevej 23, Kyndeløse 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.94 | 893.70 | 1 118.40 | 817.84 | 659.34 |
| Employee benefit expenses | - 405.39 | - 475.55 | - 472.63 | - 544.69 | - 500.21 |
| Total depreciation | -98.48 | -98.48 | -98.48 | -98.48 | -57.45 |
| EBIT | 296.07 | 319.67 | 547.29 | 174.67 | 101.69 |
| Other financial income | 220.08 | 86.60 | 116.49 | 339.05 | 1 649.72 |
| Other financial expenses | -8.09 | -66.28 | -9.22 | -9.06 | - 524.16 |
| Income from other inv. held as non-curr. assets | 177.86 | 369.26 | 425.16 | 240.36 | - 189.60 |
| Pre-tax profit | 685.91 | 709.26 | 1 079.72 | 745.02 | 1 037.65 |
| Income taxes | - 110.84 | -74.42 | - 143.16 | - 107.67 | - 111.68 |
| Net earnings | 575.08 | 634.83 | 936.56 | 637.35 | 925.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.88 | 254.40 | 155.93 | 57.45 | |
| Tangible assets total | 352.88 | 254.40 | 155.93 | 57.45 | |
| Participating interests | 439.85 | 809.12 | 1 234.28 | 1 474.64 | 2 759.67 |
| Investments total | 439.85 | 809.12 | 1 234.28 | 1 474.64 | 2 759.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.25 | 236.38 | 760.88 | 721.13 | 60.63 |
| Current owed by particip. interest comp. | 1 350.00 | 1 350.00 | 850.00 | 901.00 | 433.85 |
| Prepayments and accrued income | 9.82 | 12.44 | |||
| Current other receivables | 23.47 | ||||
| Current deferred tax assets | 0.63 | 13.56 | 19.65 | ||
| Short term receivables total | 1 470.25 | 1 586.38 | 1 611.50 | 1 645.50 | 550.03 |
| Other current investments | 1 159.75 | 1 426.90 | 1 628.67 | 2 217.71 | 1 683.38 |
| Cash and bank deposits | 872.68 | 483.92 | 695.48 | 84.00 | 1 195.55 |
| Cash and cash equivalents | 2 032.42 | 1 910.82 | 2 324.15 | 2 301.71 | 2 878.94 |
| Balance sheet total (assets) | 4 295.41 | 4 560.72 | 5 325.85 | 5 479.29 | 6 188.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 409.85 | 666.12 | 1 004.28 | 1 244.64 | 2 549.46 |
| Retained earnings | 2 463.71 | 2 556.52 | 2 566.19 | 3 062.39 | 2 194.91 |
| Profit of the financial year | 575.08 | 634.83 | 936.56 | 637.35 | 925.97 |
| Shareholders equity total | 3 573.63 | 4 095.47 | 4 832.03 | 5 269.37 | 5 995.34 |
| Provisions | 15.53 | 9.39 | |||
| Non-current loans from credit institutions | 234.96 | 150.62 | 65.50 | ||
| Non-current liabilities total | 234.96 | 150.62 | 65.50 | ||
| Current loans from credit institutions | 83.09 | 84.34 | 85.22 | ||
| Current trade creditors | 7.50 | 12.00 | |||
| Short-term deferred tax liabilities | 88.55 | 42.36 | 109.03 | 64.34 | 56.13 |
| Other non-interest bearing current liabilities | 299.64 | 178.53 | 234.08 | 138.09 | 125.17 |
| Current liabilities total | 471.28 | 305.23 | 428.33 | 209.92 | 193.30 |
| Balance sheet total (liabilities) | 4 295.41 | 4 560.72 | 5 325.85 | 5 479.29 | 6 188.64 |
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