FS CAD/CAM ApS — Credit Rating and Financial Key Figures
CVR number: 31268176
Smedevej 23, Kyndeløse 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.22 | 799.94 | 893.70 | 1 118.40 | 817.84 |
| Employee benefit expenses | - 471.14 | - 405.39 | - 475.55 | - 472.63 | - 544.69 |
| Total depreciation | -50.47 | -98.48 | -98.48 | -98.48 | -98.48 |
| EBIT | 229.61 | 296.07 | 319.67 | 547.29 | 174.67 |
| Other financial income | 243.31 | 220.08 | 86.60 | 116.49 | 339.05 |
| Other financial expenses | -67.21 | -8.09 | -66.28 | -9.22 | -9.06 |
| Income from other inv. held as non-curr. assets | 196.82 | 177.86 | 369.26 | 425.16 | 240.36 |
| Pre-tax profit | 602.52 | 685.91 | 709.26 | 1 079.72 | 745.02 |
| Income taxes | -95.59 | - 110.84 | -74.42 | - 143.16 | - 107.67 |
| Net earnings | 506.93 | 575.08 | 634.83 | 936.56 | 637.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.36 | 352.88 | 254.40 | 155.93 | 57.45 |
| Tangible assets total | 451.36 | 352.88 | 254.40 | 155.93 | 57.45 |
| Participating interests | 862.00 | 439.85 | 809.12 | 1 234.28 | 1 474.64 |
| Investments total | 862.00 | 439.85 | 809.12 | 1 234.28 | 1 474.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.63 | 120.25 | 236.38 | 760.88 | 721.13 |
| Current owed by particip. interest comp. | 750.00 | 1 350.00 | 1 350.00 | 850.00 | 901.00 |
| Prepayments and accrued income | 9.82 | ||||
| Current deferred tax assets | 0.63 | 13.56 | |||
| Short term receivables total | 849.63 | 1 470.25 | 1 586.38 | 1 611.50 | 1 645.50 |
| Other current investments | 692.53 | 1 159.75 | 1 426.90 | 1 628.67 | 2 217.71 |
| Cash and bank deposits | 925.73 | 872.68 | 483.92 | 695.48 | 84.00 |
| Cash and cash equivalents | 1 618.27 | 2 032.42 | 1 910.82 | 2 324.15 | 2 301.71 |
| Balance sheet total (assets) | 3 781.25 | 4 295.41 | 4 560.72 | 5 325.85 | 5 479.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | ||
| Other reserves | 832.00 | 409.85 | 666.12 | 1 004.28 | 1 244.64 |
| Retained earnings | 1 645.23 | 2 463.71 | 2 556.52 | 2 566.19 | 3 062.39 |
| Profit of the financial year | 506.93 | 575.08 | 634.83 | 936.56 | 637.35 |
| Shareholders equity total | 3 109.16 | 3 573.63 | 4 095.47 | 4 832.03 | 5 269.37 |
| Provisions | 16.50 | 15.53 | 9.39 | ||
| Non-current loans from credit institutions | 318.05 | 234.96 | 150.62 | 65.50 | |
| Non-current liabilities total | 318.05 | 234.96 | 150.62 | 65.50 | |
| Current loans from credit institutions | 81.86 | 83.09 | 84.34 | 85.22 | |
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 56.81 | 88.55 | 42.36 | 109.03 | 64.34 |
| Other non-interest bearing current liabilities | 198.86 | 299.64 | 178.53 | 234.08 | 138.09 |
| Current liabilities total | 337.54 | 471.28 | 305.23 | 428.33 | 209.92 |
| Balance sheet total (liabilities) | 3 781.25 | 4 295.41 | 4 560.72 | 5 325.85 | 5 479.29 |
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