FS INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21397989
Højager 90, Næsby 5270 Odense N
tel: 63181590
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 119 393.33 | ||
| Other operating income | 520.99 | 207.28 | |
| Costs of manufacturing | - 104 095.83 | ||
| Gross profit | 15 297.50 | 8 625.33 | 17 024.23 |
| Costs of management | 14 415.93 | 14 406.19 | 19 110.39 |
| Costs of distribution | - 895.44 | - 864.04 | - 710.47 |
| EBIT | -13.87 | -6 123.92 | -2 589.35 |
| Other financial income | 8 583.81 | 5 317.52 | 8 087.18 |
| Other financial expenses | -1 414.84 | - 738.25 | - 852.32 |
| Net income from associates (fin.) | - 428.89 | 47.99 | |
| Pre-tax profit | 7 155.09 | -1 973.54 | 4 693.50 |
| Income taxes | -2 841.89 | -4.67 | -1 731.50 |
| Net earnings | 4 313.20 | -1 978.21 | 2 962.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 11 407.85 | 9 147.34 | 6 886.82 |
| Intangible assets total | 11 407.85 | 9 147.34 | 6 886.82 |
| Land and waters | 21 139.03 | 20 423.33 | 19 203.28 |
| Buildings | 17 731.82 | 20 989.06 | 18 277.62 |
| Machinery and equipment | 607.37 | 1 495.58 | 1 602.22 |
| Tangible assets total | 39 478.22 | 42 907.97 | 39 083.12 |
| Participating interests | 950.39 | 516.50 | 564.49 |
| Investments total | 950.39 | 516.50 | 564.49 |
| Non-current other receivables | 360.00 | 360.00 | |
| Long term receivables total | 360.00 | 360.00 | |
| Semifinished products | 2 224.65 | 1 796.13 | 3 472.28 |
| Raw materials and consumables | 9 759.00 | 8 081.12 | 9 397.26 |
| Finished products/goods | 2 900.51 | 2 471.64 | 3 560.64 |
| Inventories total | 14 884.15 | 12 348.89 | 16 430.18 |
| Current trade debtors | 17 013.20 | 25 656.22 | 17 596.14 |
| Prepayments and accrued income | 342.37 | 1 077.31 | 906.83 |
| Current other receivables | 3 040.43 | 3 060.90 | 3 898.31 |
| Short term receivables total | 20 396.00 | 29 794.44 | 22 401.28 |
| Other current investments | 47 821.92 | 49 926.17 | 52 794.28 |
| Cash and bank deposits | 13 511.23 | 8 439.88 | 14 408.13 |
| Cash and cash equivalents | 61 333.15 | 58 366.05 | 67 202.40 |
| Balance sheet total (assets) | 148 449.76 | 153 441.20 | 152 928.30 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 888.83 | 3 004.48 | 3 004.48 |
| Shares repurchased | 96.60 | ||
| Retained earnings | 110 583.01 | 114 260.99 | 114 297.26 |
| Profit of the financial year | 4 313.20 | -1 978.21 | 2 962.00 |
| Shareholders equity total | 118 881.64 | 116 287.26 | 121 263.75 |
| Provisions | 2 059.77 | 2 157.70 | 1 923.30 |
| Non-current loans from credit institutions | 14 217.33 | 13 244.72 | 12 249.22 |
| Non-current liabilities total | 14 217.33 | 13 244.72 | 12 249.22 |
| Current loans from credit institutions | 4 385.02 | 5 010.69 | 2 793.79 |
| Current trade creditors | 3 289.88 | 12 588.13 | 7 526.58 |
| Short-term deferred tax liabilities | 1 726.23 | 168.61 | 142.02 |
| Other non-interest bearing current liabilities | 3 889.90 | 3 984.09 | 7 029.64 |
| Current liabilities total | 13 291.02 | 21 751.52 | 17 492.04 |
| Balance sheet total (liabilities) | 148 449.76 | 153 441.20 | 152 928.30 |
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