FC NORDSJÆLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 24257703
Farum Park 2, 3520 Farum
tel: 44342500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179 547.00 | 193 177.00 | |||
| Purchases during the financial year | -57 892.00 | -83 143.00 | |||
| External services | -24 422.00 | -20 458.00 | |||
| Gross profit | 97 233.00 | 89 576.00 | 124 488.00 | 63 067.00 | 292 394.41 |
| Employee benefit expenses | -64 130.00 | -66 582.00 | -84 338.00 | - 107 975.00 | - 178 657.89 |
| Total depreciation | -9 979.00 | -9 491.00 | -6 670.00 | -15 125.00 | -31 803.46 |
| EBIT | 23 124.00 | 13 503.00 | 33 480.00 | -60 033.00 | 81 933.06 |
| Other financial income | 1 852.00 | 651.00 | 5 807.00 | 4 154.00 | 2 289.32 |
| Other financial expenses | -77.00 | -1 275.00 | -3 872.00 | -1 802.00 | -5 840.18 |
| Pre-tax profit | 24 899.00 | 12 879.00 | 35 415.00 | -57 681.00 | 78 382.20 |
| Income taxes | -5 551.00 | -2 805.00 | -7 829.00 | 12 518.00 | -17 268.18 |
| Net earnings | 19 348.00 | 10 074.00 | 27 586.00 | -45 163.00 | 61 114.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13 369.00 | 12 858.00 | 8 733.00 | 28 869.00 | 60 947.76 |
| Intangible assets total | 13 369.00 | 12 858.00 | 8 733.00 | 28 869.00 | 60 947.76 |
| Machinery and equipment | 6 969.00 | 5 284.00 | 11 609.00 | 20 213.00 | 12 434.26 |
| Tangible assets total | 6 969.00 | 5 284.00 | 11 609.00 | 20 213.00 | 12 434.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 867.00 | 584.00 | 662.00 | 835.00 | 1 428.89 |
| Inventories total | 867.00 | 584.00 | 662.00 | 835.00 | 1 428.89 |
| Current trade debtors | 84 591.00 | 120 765.00 | 165 514.00 | 79 978.00 | 54 183.70 |
| Current amounts owed by group member comp. | 5 259.00 | 65 500.00 | 71 813.00 | 69 102.00 | 91 225.45 |
| Prepayments and accrued income | 1 232.00 | 2 299.00 | 1 177.00 | 2 317.00 | 4 178.05 |
| Current other receivables | 378.00 | 5 195.00 | 9 457.00 | 7 527.00 | 15 281.22 |
| Current deferred tax assets | 480.00 | 443.00 | 432.00 | 12 950.00 | 8 548.53 |
| Short term receivables total | 91 940.00 | 194 202.00 | 248 393.00 | 171 874.00 | 173 416.96 |
| Other current investments | 78.00 | 84.00 | 91.00 | 91.00 | 90.64 |
| Cash and bank deposits | 684.00 | 19 603.00 | 25 311.00 | 26 387.00 | 85 051.43 |
| Cash and cash equivalents | 762.00 | 19 687.00 | 25 402.00 | 26 478.00 | 85 142.08 |
| Balance sheet total (assets) | 113 907.00 | 232 615.00 | 294 799.00 | 248 269.00 | 333 369.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 51 901.00 | 71 248.00 | 81 135.00 | 108 721.00 | 63 557.76 |
| Profit of the financial year | 19 348.00 | 10 074.00 | 27 586.00 | -45 163.00 | 61 114.01 |
| Shareholders equity total | 73 249.00 | 83 322.00 | 110 721.00 | 65 558.00 | 126 671.77 |
| Non-current loans from credit institutions | 55 000.00 | 48 125.00 | 34 375.00 | 20 625.00 | |
| Non-current other liabilities | 5 871.00 | 3 068.00 | 7 699.00 | 54.00 | 98.99 |
| Non-current deferred tax liabilities | 7 673.00 | 5 079.67 | |||
| Non-current liabilities total | 5 871.00 | 58 068.00 | 55 824.00 | 42 102.00 | 25 803.66 |
| Current loans from credit institutions | 951.00 | 7 826.00 | 14 710.00 | 13 750.00 | |
| Current trade creditors | 11 708.00 | 47 496.00 | 55 499.00 | 72 481.00 | 121 073.81 |
| Current owed to group member | 5 086.00 | 2 768.00 | 28 235.00 | 19 199.00 | |
| Short-term deferred tax liabilities | 12 866.93 | ||||
| Other non-interest bearing current liabilities | 16 966.00 | 39 273.00 | 30 919.00 | 32 350.00 | 30 456.11 |
| Accruals and deferred income | 1 027.00 | 737.00 | 5 775.00 | 1 869.00 | 2 747.66 |
| Current liabilities total | 34 787.00 | 91 225.00 | 128 254.00 | 140 609.00 | 180 894.51 |
| Balance sheet total (liabilities) | 113 907.00 | 232 615.00 | 294 799.00 | 248 269.00 | 333 369.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.