FC1G ApS — Credit Rating and Financial Key Figures
CVR number: 25249984
Vestre Boulevard 9, 9600 Aars
jc@laigaard-aars.dk
tel: 23306987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.28 | 163.30 | 194.41 | 236.46 | 232.31 |
| Total depreciation | -31.40 | -34.37 | -34.56 | -34.56 | -34.56 |
| EBIT | 100.88 | 128.94 | 159.85 | 201.90 | 197.75 |
| Other financial expenses | -30.81 | -34.35 | -34.81 | -69.04 | -92.74 |
| Pre-tax profit | 70.07 | 94.59 | 125.04 | 132.86 | 105.01 |
| Income taxes | -15.41 | -20.37 | -27.46 | -35.88 | -27.32 |
| Net earnings | 54.65 | 74.22 | 97.58 | 96.98 | 77.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 861.52 | 3 007.11 | 3 003.01 | 2 968.45 | 2 933.89 |
| Tangible assets total | 1 861.52 | 3 007.11 | 3 003.01 | 2 968.45 | 2 933.89 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.54 | ||||
| Current other receivables | 311.66 | 0.07 | 2.42 | ||
| Current deferred tax assets | 91.68 | 99.63 | 106.64 | 106.94 | 110.31 |
| Short term receivables total | 91.68 | 483.83 | 106.64 | 107.01 | 112.73 |
| Cash and bank deposits | 5.18 | 0.64 | 13.55 | 29.41 | |
| Cash and cash equivalents | 5.18 | 0.64 | 13.55 | 29.41 | |
| Balance sheet total (assets) | 1 958.38 | 3 491.58 | 3 123.20 | 3 075.46 | 3 076.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 68.88 | 23.54 | -2.25 | 95.34 | 192.32 |
| Profit of the financial year | 54.65 | 74.22 | 97.58 | 96.98 | 77.69 |
| Shareholders equity total | 348.53 | 322.75 | 320.33 | 317.32 | 395.00 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 851.94 | 801.81 | 753.21 | 713.00 | 686.78 |
| Non-current liabilities total | 851.94 | 801.81 | 753.21 | 713.00 | 686.78 |
| Current loans from credit institutions | 51.00 | 51.00 | 50.00 | 51.58 | 40.00 |
| Current owed to participating | 770.60 | 941.13 | 945.80 | 918.43 | |
| Current owed to group member | 326.64 | 1 440.67 | 977.65 | 960.37 | 918.57 |
| Short-term deferred tax liabilities | 22.27 | 28.32 | 34.46 | 70.64 | 101.33 |
| Other non-interest bearing current liabilities | 358.00 | 76.42 | 46.41 | 16.75 | 15.90 |
| Current liabilities total | 757.91 | 2 367.02 | 2 049.65 | 2 045.14 | 1 994.25 |
| Balance sheet total (liabilities) | 1 958.38 | 3 491.58 | 3 123.20 | 3 075.46 | 3 076.03 |
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