FS Beslagsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 39894297
Debelvej 241, 6855 Outrup
schmidt.fabian@gmx.net
tel: 24455765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.96 | 861.96 | 996.75 | 905.85 | 1 007.28 |
| Employee benefit expenses | - 722.47 | - 722.47 | - 705.33 | - 844.51 | - 671.75 |
| Total depreciation | -5.40 | -5.40 | -5.40 | -8.88 | -28.65 |
| EBIT | 134.08 | 134.08 | 286.02 | 52.46 | 306.89 |
| Other financial income | 0.37 | 0.37 | 0.52 | ||
| Other financial expenses | -4.95 | -4.95 | -3.78 | -3.40 | -1.64 |
| Pre-tax profit | 129.50 | 129.50 | 282.24 | 49.06 | 305.76 |
| Income taxes | -29.35 | -29.35 | -61.57 | -11.11 | -67.18 |
| Net earnings | 100.15 | 100.15 | 220.67 | 37.95 | 238.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.92 | 11.92 | 6.52 | 60.15 | 71.50 |
| Tangible assets total | 11.92 | 11.92 | 6.52 | 60.15 | 71.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.26 | 141.26 | 194.89 | 159.61 | 164.66 |
| Inventories total | 141.26 | 141.26 | 194.89 | 159.61 | 164.66 |
| Current trade debtors | 13.50 | 13.50 | 17.13 | 45.24 | 42.85 |
| Prepayments and accrued income | 6.99 | 6.99 | 14.03 | 14.01 | 15.33 |
| Current other receivables | 299.99 | 320.41 | 180.07 | 170.86 | 171.50 |
| Current deferred tax assets | 20.43 | ||||
| Short term receivables total | 340.90 | 340.90 | 211.23 | 230.11 | 229.69 |
| Cash and bank deposits | 195.39 | 195.39 | 381.86 | 297.18 | 430.18 |
| Cash and cash equivalents | 195.39 | 195.39 | 381.86 | 297.18 | 430.18 |
| Balance sheet total (assets) | 689.47 | 689.47 | 794.50 | 747.05 | 896.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 144.96 | 144.96 | 127.31 | 286.98 | 257.43 |
| Profit of the financial year | 100.15 | 100.15 | 220.67 | 37.95 | 238.59 |
| Shareholders equity total | 409.51 | 409.51 | 515.78 | 435.93 | 613.52 |
| Provisions | 4.20 | 4.20 | 4.50 | 6.00 | 4.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.88 | 40.88 | 28.69 | 43.65 | 35.39 |
| Short-term deferred tax liabilities | 6.75 | 6.75 | 31.27 | 42.38 | |
| Other non-interest bearing current liabilities | 228.13 | 228.13 | 214.27 | 261.48 | 199.95 |
| Current liabilities total | 275.76 | 275.76 | 274.23 | 305.12 | 277.71 |
| Balance sheet total (liabilities) | 689.47 | 689.47 | 794.50 | 747.05 | 896.02 |
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