FC SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 36544767
Avnvej 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 799.00 | 4 004.00 | 4 121.00 | 4 282.00 | 4 962.50 |
| Employee benefit expenses | -3 321.00 | -3 544.00 | -3 434.00 | -3 821.00 | -4 425.08 |
| Other operating expenses | -5.00 | -1.00 | -35.00 | -4.00 | -3.67 |
| Total depreciation | -91.00 | -94.00 | -56.00 | -49.00 | -56.94 |
| EBIT | 382.00 | 365.00 | 596.00 | 408.00 | 476.81 |
| Other financial income | 6.00 | 4.00 | 3.37 | ||
| Other financial expenses | -80.00 | -88.00 | - 122.00 | - 103.00 | -89.52 |
| Pre-tax profit | 308.00 | 277.00 | 474.00 | 309.00 | 390.66 |
| Income taxes | -70.00 | -65.00 | - 114.00 | -73.00 | -92.28 |
| Net earnings | 238.00 | 212.00 | 360.00 | 236.00 | 298.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 627.00 | 533.00 | 415.00 | 408.00 | 376.72 |
| Other tangible assets | 97.00 | 97.00 | 97.00 | 97.00 | 97.20 |
| Tangible assets total | 724.00 | 630.00 | 512.00 | 505.00 | 473.92 |
| Investments total | 134.00 | 138.00 | 144.00 | 148.00 | 151.64 |
| Long term receivables total | |||||
| Semifinished products | 550.00 | 401.00 | 262.00 | 547.00 | 295.19 |
| Raw materials and consumables | 1 115.00 | 1 189.00 | 1 236.00 | 998.00 | 1 362.60 |
| Finished products/goods | 36.00 | 68.00 | 25.52 | ||
| Inventories total | 1 665.00 | 1 590.00 | 1 534.00 | 1 613.00 | 1 683.31 |
| Current trade debtors | 1 338.00 | 1 359.00 | 1 436.00 | 1 398.00 | 1 416.66 |
| Current amounts owed by group member comp. | 10.00 | 28.00 | 99.83 | ||
| Prepayments and accrued income | 112.00 | 82.00 | 274.00 | 241.00 | 159.70 |
| Current other receivables | 8.00 | 1.00 | 5.21 | ||
| Short term receivables total | 1 450.00 | 1 441.00 | 1 728.00 | 1 668.00 | 1 681.40 |
| Balance sheet total (assets) | 3 973.00 | 3 799.00 | 3 918.00 | 3 934.00 | 3 990.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 63.00 | 120.00 | 122.00 | 250.00 | |
| Retained earnings | 31.00 | 206.00 | 298.00 | 536.00 | 522.50 |
| Profit of the financial year | 238.00 | 212.00 | 360.00 | 236.00 | 298.38 |
| Shareholders equity total | 769.00 | 981.00 | 1 278.00 | 1 394.00 | 1 570.88 |
| Provisions | 33.00 | 62.00 | 101.00 | 107.00 | 91.90 |
| Non-current loans from credit institutions | 459.00 | 366.00 | 265.00 | 169.00 | 80.21 |
| Non-current liabilities total | 459.00 | 366.00 | 265.00 | 169.00 | 80.21 |
| Current loans from credit institutions | 320.00 | 653.00 | 833.00 | 602.00 | 597.94 |
| Advances received | 62.00 | 93.00 | 6.19 | ||
| Current trade creditors | 534.00 | 528.00 | 641.00 | 803.00 | 930.34 |
| Current owed to participating | 96.00 | 5.00 | 7.00 | ||
| Current owed to group member | 54.00 | 77.00 | |||
| Short-term deferred tax liabilities | 48.00 | 36.00 | 111.00 | 142.00 | 174.13 |
| Other non-interest bearing current liabilities | 1 660.00 | 1 096.00 | 622.00 | 617.00 | 538.67 |
| Current liabilities total | 2 712.00 | 2 390.00 | 2 274.00 | 2 264.00 | 2 247.27 |
| Balance sheet total (liabilities) | 3 973.00 | 3 799.00 | 3 918.00 | 3 934.00 | 3 990.27 |
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