FC Værktøjsfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 20953306
Kallerupvej 2, 4400 Kalundborg
sj@fcv.as
tel: 59508361
www.FCV.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 765.10 | 5 392.68 | 4 203.94 | 5 359.89 | 5 063.71 |
| Employee benefit expenses | -3 783.91 | -4 026.06 | -4 020.36 | -4 335.11 | -4 519.23 |
| Total depreciation | - 170.36 | - 166.58 | - 216.07 | - 187.23 | - 187.90 |
| EBIT | 810.83 | 1 200.05 | -32.49 | 837.55 | 356.57 |
| Other financial income | 30.44 | 1.54 | 15.56 | 19.07 | 35.70 |
| Other financial expenses | -5.04 | -14.79 | -15.46 | -34.75 | -29.53 |
| Pre-tax profit | 836.23 | 1 186.80 | -32.40 | 821.87 | 362.74 |
| Income taxes | - 185.51 | - 263.64 | -1.82 | - 183.91 | -82.33 |
| Net earnings | 650.72 | 923.15 | -34.22 | 637.97 | 280.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 710.35 | 543.77 | 1 525.95 | 1 418.71 | 1 230.81 |
| Tangible assets total | 710.35 | 543.77 | 1 525.95 | 1 418.71 | 1 230.81 |
| Other receivables | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 746.00 | 742.90 | 747.40 | 746.40 | 726.40 |
| Inventories total | 746.00 | 742.90 | 747.40 | 746.40 | 726.40 |
| Current trade debtors | 1 962.63 | 2 097.91 | 892.77 | 1 558.89 | 1 494.52 |
| Current amounts owed by group member comp. | 664.32 | 28.15 | 540.40 | 490.11 | 823.10 |
| Prepayments and accrued income | 35.10 | 34.04 | 38.42 | 48.42 | 38.25 |
| Current other receivables | 586.30 | 395.15 | 440.22 | 404.95 | 66.60 |
| Current deferred tax assets | 13.11 | 29.73 | 27.91 | ||
| Short term receivables total | 3 261.46 | 2 584.98 | 1 939.72 | 2 502.36 | 2 422.48 |
| Cash and bank deposits | 529.55 | 857.37 | 738.35 | 801.86 | 154.32 |
| Cash and cash equivalents | 529.55 | 857.37 | 738.35 | 801.86 | 154.32 |
| Balance sheet total (assets) | 5 355.36 | 4 837.01 | 5 059.42 | 5 577.34 | 4 642.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 448.98 | 2 099.70 | 2 522.86 | 1 988.64 | 2 126.61 |
| Profit of the financial year | 650.72 | 923.15 | -34.22 | 637.97 | 280.41 |
| Shareholders equity total | 2 749.70 | 3 072.86 | 3 038.64 | 3 176.61 | 2 957.02 |
| Provisions | 13.57 | 20.22 | |||
| Non-current leasing loans | 821.83 | 627.82 | 533.47 | ||
| Non-current other liabilities | 363.37 | ||||
| Non-current deferred tax liabilities | 201.01 | 249.26 | 34.43 | ||
| Non-current liabilities total | 564.38 | 249.26 | 821.83 | 662.25 | 533.47 |
| Current loans from credit institutions | 243.91 | 345.42 | 374.50 | 135.00 | |
| Current trade creditors | 337.82 | 172.92 | 350.84 | 259.95 | 252.18 |
| Short-term deferred tax liabilities | 0.83 | 75.68 | |||
| Other non-interest bearing current liabilities | 1 459.54 | 1 341.16 | 502.70 | 1 090.46 | 668.45 |
| Current liabilities total | 2 041.28 | 1 514.90 | 1 198.95 | 1 724.91 | 1 131.31 |
| Balance sheet total (liabilities) | 5 355.36 | 4 837.01 | 5 059.42 | 5 577.34 | 4 642.01 |
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