Fensmark Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 39492148
Maglemølle 93, Fensmark 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 087.91 | 7 890.97 | 10 320.42 | 12 215.88 | 15 070.37 |
| Employee benefit expenses | -4 610.29 | -7 932.49 | -9 937.70 | -10 786.37 | -13 510.73 |
| Total depreciation | - 124.19 | - 263.52 | - 333.47 | - 411.72 | - 420.22 |
| EBIT | 353.43 | - 305.04 | 49.26 | 1 017.79 | 1 139.42 |
| Other financial income | 5.09 | 9.06 | 29.53 | 81.32 | 69.86 |
| Other financial expenses | -5.65 | -10.13 | -4.73 | -93.74 | -2.88 |
| Pre-tax profit | 352.87 | - 306.11 | 74.06 | 1 005.38 | 1 206.40 |
| Income taxes | -73.89 | 65.33 | -17.01 | - 242.44 | - 273.72 |
| Net earnings | 278.98 | - 240.78 | 57.05 | 762.93 | 932.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.18 | 40.13 | 48.06 | 42.44 | 115.63 |
| Machinery and equipment | 792.28 | 1 132.34 | 1 203.34 | 946.21 | 709.89 |
| Tangible assets total | 827.46 | 1 172.47 | 1 251.40 | 988.64 | 825.51 |
| Investments total | 90.00 | 106.00 | 133.85 | 137.59 | 180.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 53.70 | 96.50 | 46.21 | 28.67 |
| Inventories total | 80.00 | 53.70 | 96.50 | 46.21 | 28.67 |
| Current trade debtors | 919.38 | 647.18 | 828.29 | 1 448.33 | 1 222.30 |
| Prepayments and accrued income | 19.60 | 24.33 | 41.02 | 109.99 | 325.21 |
| Current other receivables | 538.00 | 1 967.99 | 1 723.71 | 2 018.29 | 1 829.90 |
| Current deferred tax assets | 65.33 | 48.32 | |||
| Short term receivables total | 1 476.99 | 2 704.83 | 2 641.33 | 3 576.61 | 3 377.41 |
| Cash and bank deposits | 966.40 | 234.37 | 79.67 | 330.87 | 1 289.59 |
| Cash and cash equivalents | 966.40 | 234.37 | 79.67 | 330.87 | 1 289.59 |
| Balance sheet total (assets) | 3 440.85 | 4 271.37 | 4 202.75 | 5 079.93 | 5 701.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 364.11 | -85.13 | - 325.90 | - 268.86 | 494.08 |
| Profit of the financial year | 278.98 | - 240.78 | 57.05 | 762.93 | 932.68 |
| Shareholders equity total | -35.13 | - 275.91 | - 218.85 | 544.08 | 1 476.75 |
| Provisions | 35.84 | 74.90 | |||
| Non-current owed to group member | 809.81 | 1 011.72 | 964.22 | 1 054.44 | 1 161.31 |
| Non-current other liabilities | 119.32 | 662.06 | |||
| Non-current deferred tax liabilities | 132.83 | ||||
| Non-current liabilities total | 929.14 | 1 673.78 | 1 097.05 | 1 054.44 | 1 161.31 |
| Current loans from credit institutions | 248.06 | 861.38 | 1 021.88 | 588.07 | |
| Current trade creditors | 427.34 | 639.59 | 966.06 | 813.16 | 914.87 |
| Short-term deferred tax liabilities | 10.87 | 0.00 | 158.29 | 234.66 | |
| Other non-interest bearing current liabilities | 1 860.57 | 1 372.53 | 1 336.62 | 1 886.05 | 1 838.91 |
| Current liabilities total | 2 546.84 | 2 873.50 | 3 324.56 | 3 445.57 | 2 988.45 |
| Balance sheet total (liabilities) | 3 440.85 | 4 271.37 | 4 202.75 | 5 079.93 | 5 701.40 |
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