FIRST ECONOMY ApS — Credit Rating and Financial Key Figures
CVR number: 27291260
Birkehegnet 12, Apperup 3140 Ålsgårde
gd@firsteconomy.dk
tel: 20402830
www.firsteconomy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.19 | 1 806.08 | 2 093.28 | 2 118.94 | 2 396.37 |
| Employee benefit expenses | -1 654.10 | -1 745.06 | -1 852.80 | -2 081.97 | -2 215.64 |
| Total depreciation | -8.65 | -6.48 | -3.92 | ||
| EBIT | 302.44 | 54.55 | 236.57 | 36.97 | 180.72 |
| Other financial income | 2.28 | 1.63 | 8.29 | 13.21 | 17.03 |
| Other financial expenses | -4.58 | -6.23 | -13.53 | -13.65 | -12.19 |
| Pre-tax profit | 300.14 | 49.95 | 231.34 | 36.54 | 185.56 |
| Income taxes | -68.10 | -11.90 | -54.90 | -11.67 | -45.32 |
| Net earnings | 232.04 | 38.05 | 176.44 | 24.87 | 140.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.39 | 3.92 | |||
| Tangible assets total | 10.39 | 3.92 | |||
| Investments total | 31.13 | 31.70 | 32.11 | 32.53 | 32.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.61 | 498.85 | 386.56 | 460.36 | 403.55 |
| Current amounts owed by group member comp. | 55.00 | 55.00 | 59.00 | 63.40 | |
| Current owed by particip. interest comp. | 55.00 | ||||
| Current other receivables | 84.96 | 95.01 | 490.38 | 516.35 | 545.14 |
| Current deferred tax assets | 130.69 | 118.79 | 63.89 | 52.22 | 6.90 |
| Short term receivables total | 638.27 | 767.65 | 995.83 | 1 087.93 | 1 018.99 |
| Cash and bank deposits | 424.57 | 275.01 | 146.89 | 130.56 | 58.87 |
| Cash and cash equivalents | 424.57 | 275.01 | 146.89 | 130.56 | 58.87 |
| Balance sheet total (assets) | 1 104.36 | 1 078.27 | 1 174.84 | 1 251.02 | 1 110.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 200.90 | 282.94 | 170.98 | 197.42 | 72.29 |
| Profit of the financial year | 232.04 | 38.05 | 176.44 | 24.87 | 140.24 |
| Shareholders equity total | 710.94 | 598.99 | 625.42 | 500.29 | 490.53 |
| Non-current liabilities total | |||||
| Advances received | 25.57 | 1.48 | |||
| Current trade creditors | 23.37 | 12.36 | 16.85 | 54.94 | 26.12 |
| Current owed to participating | 1.45 | 1.58 | 0.98 | 23.62 | 1.32 |
| Current owed to group member | 13.42 | 92.61 | 131.04 | 136.18 | 106.03 |
| Other non-interest bearing current liabilities | 355.18 | 347.17 | 399.06 | 536.00 | 486.83 |
| Current liabilities total | 393.42 | 479.28 | 549.41 | 750.73 | 620.30 |
| Balance sheet total (liabilities) | 1 104.36 | 1 078.27 | 1 174.84 | 1 251.02 | 1 110.83 |
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