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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 971.27 | 3 468.53 | 3 362.82 | 3 236.32 | 2 286.97 |
| Employee benefit expenses | -3 304.10 | -3 006.13 | -3 325.19 | -2 520.01 | -2 195.22 |
| Other operating expenses | -1.33 | ||||
| Total depreciation | -87.24 | -82.56 | -59.66 | -30.10 | -23.84 |
| EBIT | 579.93 | 379.84 | -22.04 | 686.20 | 66.59 |
| Other financial income | 11.56 | 1.05 | 2.91 | ||
| Other financial expenses | -98.48 | -86.67 | -73.35 | -82.22 | - 103.50 |
| Income from other inv. held as non-curr. assets | 5.45 | 5.40 | |||
| Net income from associates (fin.) | 435.90 | 115.84 | - 835.77 | - 464.25 | - 916.02 |
| Pre-tax profit | 928.90 | 410.06 | - 928.25 | 145.18 | - 947.53 |
| Income taxes | - 118.71 | -65.26 | 18.30 | - 141.84 | 10.48 |
| Net earnings | 810.20 | 344.79 | - 909.95 | 3.34 | - 937.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.50 | 173.94 | 53.94 | 23.84 | |
| Tangible assets total | 256.50 | 173.94 | 53.94 | 23.84 | |
| Participating interests | 293.16 | 251.57 | 93.54 | 113.74 | 83.72 |
| Investments total | 293.16 | 251.57 | 93.54 | 113.74 | 83.72 |
| Non-curr. owed by group member comp. | 1 260.29 | 1 651.52 | 1 448.03 | 1 322.65 | 11.86 |
| Long term receivables total | 1 260.29 | 1 651.52 | 1 448.03 | 1 322.65 | 11.86 |
| Finished products/goods | 2 846.45 | 3 476.60 | 3 307.87 | 3 334.67 | 3 247.59 |
| Inventories total | 2 846.45 | 3 476.60 | 3 307.87 | 3 334.67 | 3 247.59 |
| Current trade debtors | 264.09 | 363.70 | 621.32 | 529.84 | 280.60 |
| Current owed by particip. interest comp. | 7.58 | 7.69 | 115.91 | 51.83 | 75.93 |
| Prepayments and accrued income | 30.87 | 14.16 | |||
| Current other receivables | 766.20 | 716.91 | 872.31 | 774.05 | 646.22 |
| Current deferred tax assets | 56.96 | 42.64 | 97.59 | 59.08 | 41.56 |
| Short term receivables total | 1 125.70 | 1 130.94 | 1 721.29 | 1 414.80 | 1 044.32 |
| Other current investments | 22.51 | ||||
| Cash and bank deposits | 655.68 | 25.59 | 14.42 | 26.50 | 59.82 |
| Cash and cash equivalents | 678.19 | 25.59 | 14.42 | 26.50 | 59.82 |
| Balance sheet total (assets) | 6 460.29 | 6 710.16 | 6 639.10 | 6 236.21 | 4 447.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Other reserves | 283.16 | 251.57 | 83.54 | 103.74 | 73.72 |
| Retained earnings | 3 128.08 | 3 912.66 | 4 366.58 | 3 375.43 | 3 208.80 |
| Profit of the financial year | 810.20 | 344.79 | - 909.95 | 3.34 | - 937.05 |
| Shareholders equity total | 4 357.93 | 4 646.22 | 3 679.07 | 3 623.51 | 2 625.46 |
| 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 | 398.95 |
| Current trade creditors | 632.32 | 925.71 | 888.86 | 957.28 | 892.41 |
| Current owed to participating | 78.75 | 83.86 | 235.28 | 240.20 | 18.62 |
| Short-term deferred tax liabilities | 60.15 | 31.74 | 123.35 | ||
| Other non-interest bearing current liabilities | 1 170.42 | 432.88 | 565.76 | 588.83 | 511.86 |
| Current liabilities total | 2 102.36 | 2 063.94 | 2 960.03 | 2 612.70 | 1 821.84 |
| Balance sheet total (liabilities) | 6 460.29 | 6 710.16 | 6 639.10 | 6 236.21 | 4 447.30 |
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