FC2G ApS — Credit Rating and Financial Key Figures
CVR number: 39963787
Vestre Boulevard 9, 9600 Aars
jc@laasecentret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.53 | 196.53 | 200.38 | 212.43 | 243.61 |
| Total depreciation | -65.29 | -66.97 | -66.97 | -66.97 | -70.33 |
| EBIT | 160.24 | 129.56 | 133.41 | 145.46 | 173.28 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -40.37 | -36.04 | -34.96 | -62.06 | -68.39 |
| Pre-tax profit | 119.87 | 93.52 | 98.45 | 83.39 | 105.01 |
| Income taxes | -25.87 | -20.58 | -21.89 | -18.37 | -23.09 |
| Net earnings | 93.99 | 72.94 | 76.56 | 65.03 | 81.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.19 | 1 960.28 | 1 893.31 | 1 826.34 | 1 756.01 |
| Tangible assets total | 1 901.19 | 1 960.28 | 1 893.31 | 1 826.34 | 1 756.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.25 | ||||
| Current other receivables | 4.00 | 5.00 | |||
| Current deferred tax assets | 3.50 | ||||
| Short term receivables total | 3.50 | 4.00 | 5.00 | 34.25 | |
| Cash and bank deposits | 121.76 | 74.55 | 141.00 | 106.49 | 57.32 |
| Cash and cash equivalents | 121.76 | 74.55 | 141.00 | 106.49 | 57.32 |
| Balance sheet total (assets) | 2 026.45 | 2 038.83 | 2 039.31 | 1 967.08 | 1 813.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 41.41 | 135.41 | 128.35 | 204.91 | 269.94 |
| Profit of the financial year | 93.99 | 72.94 | 76.56 | 65.03 | 81.92 |
| Shareholders equity total | 535.41 | 608.35 | 684.91 | 669.93 | 751.85 |
| Provisions | 6.51 | 8.48 | 10.43 | 11.63 | |
| Non-current loans from credit institutions | 1 151.07 | 1 083.09 | 1 015.48 | 976.88 | 928.81 |
| Non-current liabilities total | 1 151.07 | 1 083.09 | 1 015.48 | 976.88 | 928.81 |
| Current loans from credit institutions | 70.00 | 70.00 | 70.00 | 55.00 | 53.28 |
| Current owed to participating | 218.54 | 3.76 | |||
| Current owed to group member | 52.46 | 51.50 | 53.05 | ||
| Short-term deferred tax liabilities | 24.80 | 31.38 | 17.50 | 7.42 | 26.31 |
| Other non-interest bearing current liabilities | 192.71 | 188.01 | 189.90 | 28.88 | 37.69 |
| Current liabilities total | 339.97 | 340.88 | 330.44 | 309.84 | 121.04 |
| Balance sheet total (liabilities) | 2 026.45 | 2 038.83 | 2 039.31 | 1 967.08 | 1 813.33 |
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