FC SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 36544767
Avnvej 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.00 | 3 799.00 | 4 004.00 | 4 121.00 | 4 283.61 |
| Employee benefit expenses | -3 882.00 | -3 321.00 | -3 544.00 | -3 434.00 | -3 822.64 |
| Other operating expenses | -3.00 | -5.00 | -1.00 | -35.00 | -3.95 |
| Total depreciation | -41.00 | -91.00 | -94.00 | -56.00 | -48.90 |
| EBIT | 582.00 | 382.00 | 365.00 | 596.00 | 408.12 |
| Other financial income | 3.00 | 6.00 | 4.33 | ||
| Other financial expenses | -92.00 | -80.00 | -88.00 | - 122.00 | - 103.30 |
| Pre-tax profit | 493.00 | 308.00 | 277.00 | 474.00 | 309.15 |
| Income taxes | - 113.00 | -70.00 | -65.00 | - 114.00 | -72.76 |
| Net earnings | 380.00 | 238.00 | 212.00 | 360.00 | 236.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.00 | 627.00 | 533.00 | 415.00 | 407.11 |
| Other tangible assets | 69.00 | 97.00 | 97.00 | 97.00 | 97.20 |
| Tangible assets total | 396.00 | 724.00 | 630.00 | 512.00 | 504.31 |
| Other receivables | 131.00 | 134.00 | 138.00 | 144.00 | 147.99 |
| Investments total | 131.00 | 134.00 | 138.00 | 144.00 | 147.99 |
| Long term receivables total | |||||
| Semifinished products | 470.00 | 550.00 | 401.00 | 262.00 | 547.50 |
| Raw materials and consumables | 951.00 | 1 115.00 | 1 189.00 | 1 236.00 | 997.84 |
| Finished products/goods | 36.00 | 68.25 | |||
| Inventories total | 1 421.00 | 1 665.00 | 1 590.00 | 1 534.00 | 1 613.59 |
| Current trade debtors | 1 069.00 | 1 338.00 | 1 359.00 | 1 436.00 | 1 397.91 |
| Current amounts owed by group member comp. | 79.00 | 10.00 | 28.23 | ||
| Prepayments and accrued income | 42.00 | 112.00 | 82.00 | 274.00 | 241.03 |
| Current other receivables | 8.00 | 0.63 | |||
| Short term receivables total | 1 190.00 | 1 450.00 | 1 441.00 | 1 728.00 | 1 667.80 |
| Cash and bank deposits | 339.00 | ||||
| Cash and cash equivalents | 339.00 | ||||
| Balance sheet total (assets) | 3 477.00 | 3 973.00 | 3 799.00 | 3 918.00 | 3 933.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 63.00 | 120.00 | 122.00 | |
| Retained earnings | - 349.00 | 31.00 | 206.00 | 298.00 | 536.11 |
| Profit of the financial year | 380.00 | 238.00 | 212.00 | 360.00 | 236.40 |
| Shareholders equity total | 681.00 | 769.00 | 981.00 | 1 278.00 | 1 394.50 |
| Provisions | 10.00 | 33.00 | 62.00 | 101.00 | 106.80 |
| Non-current loans from credit institutions | 555.00 | 459.00 | 366.00 | 265.00 | 169.01 |
| Non-current liabilities total | 555.00 | 459.00 | 366.00 | 265.00 | 169.01 |
| Current loans from credit institutions | 95.00 | 320.00 | 653.00 | 833.00 | 601.46 |
| Advances received | 62.00 | 92.88 | |||
| Current trade creditors | 575.00 | 534.00 | 528.00 | 641.00 | 803.80 |
| Current owed to participating | 97.00 | 96.00 | 5.00 | 7.24 | |
| Current owed to group member | 8.00 | 54.00 | 77.00 | ||
| Short-term deferred tax liabilities | 53.00 | 48.00 | 36.00 | 111.00 | 141.60 |
| Other non-interest bearing current liabilities | 1 403.00 | 1 660.00 | 1 096.00 | 622.00 | 616.40 |
| Current liabilities total | 2 231.00 | 2 712.00 | 2 390.00 | 2 274.00 | 2 263.38 |
| Balance sheet total (liabilities) | 3 477.00 | 3 973.00 | 3 799.00 | 3 918.00 | 3 933.69 |
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