FIRST CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 33391099
Skovvej 36 C, 2820 Gentofte
ftroskilde@skousen.dk
tel: 20305949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 155.85 | 3 971.27 | 3 468.53 | 3 362.82 | 3 236.32 |
Employee benefit expenses | -3 450.33 | -3 304.10 | -3 006.13 | -3 325.19 | -2 520.01 |
Total depreciation | -35.98 | -87.24 | -82.56 | -59.66 | -30.10 |
EBIT | 669.55 | 579.93 | 379.84 | -22.04 | 686.20 |
Other financial income | 200.10 | 11.56 | 1.05 | 2.91 | 5.29 |
Other financial expenses | - 109.42 | -98.48 | -86.67 | -73.35 | -82.05 |
Net income from associates (fin.) | -76.90 | 435.90 | 115.84 | - 835.77 | - 464.25 |
Pre-tax profit | 683.32 | 928.90 | 410.06 | - 928.25 | 145.18 |
Income taxes | - 137.51 | - 118.71 | -65.26 | 18.30 | - 141.84 |
Net earnings | 545.81 | 810.20 | 344.79 | - 909.95 | 3.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 149.79 | 256.50 | 173.94 | 53.94 | 23.84 |
Tangible assets total | 149.79 | 256.50 | 173.94 | 53.94 | 23.84 |
Participating interests | 230.94 | 293.16 | 251.57 | 93.54 | 113.74 |
Investments total | 230.94 | 293.16 | 251.57 | 93.54 | 113.74 |
Non-curr. owed by group member comp. | 260.59 | 1 260.29 | 1 651.52 | 1 448.03 | 1 322.65 |
Long term receivables total | 260.59 | 1 260.29 | 1 651.52 | 1 448.03 | 1 322.65 |
Finished products/goods | 2 697.00 | 2 846.45 | 3 476.60 | 3 307.87 | 3 334.67 |
Inventories total | 2 697.00 | 2 846.45 | 3 476.60 | 3 307.87 | 3 334.67 |
Current trade debtors | 483.26 | 264.09 | 363.70 | 621.32 | 529.84 |
Current owed by particip. interest comp. | 504.66 | 7.58 | 7.69 | 115.91 | 51.83 |
Prepayments and accrued income | 30.87 | 14.16 | |||
Current other receivables | 765.21 | 766.20 | 716.91 | 872.31 | 774.05 |
Current deferred tax assets | 71.22 | 56.96 | 42.64 | 97.59 | 59.08 |
Short term receivables total | 1 824.34 | 1 125.70 | 1 130.94 | 1 721.29 | 1 414.80 |
Other current investments | 35.14 | 22.51 | |||
Cash and bank deposits | 380.39 | 655.68 | 25.59 | 14.42 | 26.50 |
Cash and cash equivalents | 415.54 | 678.19 | 25.59 | 14.42 | 26.50 |
Balance sheet total (assets) | 5 578.20 | 6 460.29 | 6 710.16 | 6 639.10 | 6 236.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 220.94 | 283.16 | 251.57 | 83.54 | 103.74 |
Retained earnings | 2 700.99 | 3 128.08 | 3 912.66 | 4 366.58 | 3 375.43 |
Profit of the financial year | 545.81 | 810.20 | 344.79 | - 909.95 | 3.34 |
Shareholders equity total | 3 603.04 | 4 357.93 | 4 646.22 | 3 679.07 | 3 623.51 |
Non-current liabilities total | |||||
Current loans from credit institutions | 46.68 | 615.17 | 252.41 | ||
Advances received | 160.72 | 543.07 | 654.95 | 450.63 | |
Current trade creditors | 1 015.61 | 632.32 | 925.71 | 888.86 | 957.28 |
Current owed to participating | 76.84 | 78.75 | 83.86 | 235.28 | 240.20 |
Short-term deferred tax liabilities | 59.60 | 60.15 | 31.74 | 123.35 | |
Other non-interest bearing current liabilities | 823.11 | 1 170.42 | 432.88 | 565.76 | 588.83 |
Current liabilities total | 1 975.17 | 2 102.36 | 2 063.94 | 2 960.03 | 2 612.70 |
Balance sheet total (liabilities) | 5 578.20 | 6 460.29 | 6 710.16 | 6 639.10 | 6 236.21 |
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