FDS ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35516239
Møllebjerg 20, Solrød 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 825.09 | 1 510.66 | 1 931.58 | 691.52 | 671.26 |
| Employee benefit expenses | -2 525.85 | -1 139.52 | -1 812.95 | - 901.94 | - 447.17 |
| Total depreciation | -44.67 | -46.99 | -50.13 | -47.47 | |
| EBIT | 254.57 | 326.47 | 71.64 | - 260.55 | 176.63 |
| Other financial income | 3.42 | 1.55 | 1.04 | 0.97 | 0.01 |
| Other financial expenses | -1.15 | -12.13 | -12.22 | -15.46 | -17.32 |
| Pre-tax profit | 256.83 | 315.89 | 60.46 | - 275.03 | 159.31 |
| Income taxes | -57.65 | -72.91 | -13.79 | 58.10 | -35.70 |
| Net earnings | 199.18 | 242.98 | 46.68 | - 216.93 | 123.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.96 | 130.29 | 98.79 | 65.76 | 18.30 |
| Advance payments and construction in progress | 174.96 | ||||
| Tangible assets total | 349.91 | 130.29 | 98.79 | 65.76 | 18.30 |
| Other non-current investments | - 174.96 | ||||
| Investments total | - 174.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.94 | 360.53 | 193.94 | 51.84 | |
| Current other receivables | 258.97 | 137.95 | 79.37 | 47.23 | |
| Current deferred tax assets | 54.49 | 8.28 | |||
| Short term receivables total | 620.91 | 498.48 | 273.31 | 54.49 | 107.35 |
| Cash and bank deposits | 950.21 | 558.15 | 478.39 | 280.96 | 606.57 |
| Cash and cash equivalents | 950.21 | 558.15 | 478.39 | 280.96 | 606.57 |
| Balance sheet total (assets) | 1 746.08 | 1 186.92 | 850.48 | 401.21 | 732.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 350.00 | 67.00 | ||
| Retained earnings | -71.34 | - 222.16 | -46.19 | 0.50 | - 216.44 |
| Profit of the financial year | 199.18 | 242.98 | 46.68 | - 216.93 | 123.61 |
| Shareholders equity total | 707.84 | 450.81 | 147.49 | - 136.44 | -12.82 |
| Provisions | 10.83 | 7.92 | 3.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.21 | 22.66 | 20.53 | 23.62 | 24.39 |
| Current owed to participating | 5.78 | 4.91 | |||
| Current owed to group member | 365.84 | 328.20 | |||
| Short-term deferred tax liabilities | 58.26 | 75.83 | 18.08 | 42.04 | |
| Other non-interest bearing current liabilities | 944.96 | 629.70 | 660.76 | 142.41 | 345.51 |
| Current liabilities total | 1 027.42 | 728.19 | 699.37 | 537.64 | 745.04 |
| Balance sheet total (liabilities) | 1 746.08 | 1 186.92 | 850.48 | 401.21 | 732.22 |
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