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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.24 | 1 965.19 | 1 806.08 | 2 093.28 | 2 118.94 |
| Employee benefit expenses | -1 471.06 | -1 654.10 | -1 745.06 | -1 852.80 | -2 081.97 |
| Total depreciation | -8.65 | -8.65 | -6.48 | -3.92 | |
| EBIT | 135.53 | 302.44 | 54.55 | 236.57 | 36.97 |
| Other financial income | 6.61 | 2.28 | 1.63 | 8.29 | 13.21 |
| Other financial expenses | -5.65 | -4.58 | -6.23 | -13.53 | -13.65 |
| Pre-tax profit | 136.48 | 300.14 | 49.95 | 231.34 | 36.54 |
| Income taxes | -34.21 | -68.10 | -11.90 | -54.90 | -11.67 |
| Net earnings | 102.28 | 232.04 | 38.05 | 176.44 | 24.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.05 | 10.39 | 3.92 | ||
| Tangible assets total | 19.05 | 10.39 | 3.92 | ||
| Investments total | 18.64 | 31.13 | 31.70 | 32.11 | 32.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.00 | 367.61 | 498.85 | 386.56 | 460.36 |
| Current amounts owed by group member comp. | 36.24 | 55.00 | 55.00 | 59.00 | |
| Current owed by particip. interest comp. | 46.00 | 55.00 | |||
| Current other receivables | 96.67 | 84.96 | 95.01 | 490.38 | 516.35 |
| Current deferred tax assets | 198.79 | 130.69 | 118.79 | 63.89 | 52.22 |
| Short term receivables total | 661.70 | 638.27 | 767.65 | 995.83 | 1 087.93 |
| Cash and bank deposits | 242.16 | 424.57 | 275.01 | 146.89 | 130.56 |
| Cash and cash equivalents | 242.16 | 424.57 | 275.01 | 146.89 | 130.56 |
| Balance sheet total (assets) | 941.55 | 1 104.36 | 1 078.27 | 1 174.84 | 1 251.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 130.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 248.63 | 200.90 | 282.94 | 170.98 | 197.42 |
| Profit of the financial year | 102.28 | 232.04 | 38.05 | 176.44 | 24.87 |
| Shareholders equity total | 608.90 | 710.94 | 598.99 | 625.42 | 500.29 |
| Non-current liabilities total | |||||
| Advances received | 25.57 | 1.48 | |||
| Current trade creditors | 6.37 | 23.37 | 12.36 | 16.85 | 54.94 |
| Current owed to participating | 0.97 | 1.45 | 1.58 | 0.98 | 23.62 |
| Current owed to group member | 13.42 | 92.61 | 131.04 | 136.18 | |
| Other non-interest bearing current liabilities | 325.31 | 355.18 | 347.17 | 399.06 | 536.00 |
| Current liabilities total | 332.65 | 393.42 | 479.28 | 549.41 | 750.73 |
| Balance sheet total (liabilities) | 941.55 | 1 104.36 | 1 078.27 | 1 174.84 | 1 251.02 |
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