FC Electric ApS — Credit Rating and Financial Key Figures

CVR number: 38684337
Gemalvej 15, 5771 Stenstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.69500.60590.321 871.181 900.55
Total depreciation-16.42-85.68- 101.03- 238.31
EBIT-9.69484.18504.641 770.151 662.24
Other financial income9.26
Other financial expenses-0.38-0.92-1.96-2.25
Pre-tax profit-10.07483.26502.681 767.891 671.50
Income taxes2.20- 106.31- 110.58- 388.94- 367.73
Net earnings-7.87376.94392.111 378.961 303.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment240.62154.94425.81879.90
Tangible assets total240.62154.94425.81879.90
Investments total
Long term receivables total
Raw materials and consumables34.43
Inventories total34.43
Current trade debtors63.77105.68
Prepayments and accrued income18.85
Current other receivables3.3053.25
Current deferred tax assets2.20
Short term receivables total5.50117.02105.6818.85
Cash and bank deposits133.02424.901 000.152 690.253 522.94
Cash and cash equivalents133.02424.901 000.152 690.253 522.94
Balance sheet total (assets)138.52782.541 260.773 116.064 456.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings91.3883.52460.46852.572 231.53
Profit of the financial year-7.87376.94392.111 378.961 303.77
Shareholders equity total133.52510.46902.572 281.533 585.30
Provisions10.532.288.4619.56
Non-current liabilities total
Current trade creditors45.5577.61
Short-term deferred tax liabilities95.79118.82382.76356.62
Other non-interest bearing current liabilities5.00120.21159.49443.32494.63
Current liabilities total5.00261.55355.92826.08851.25
Balance sheet total (liabilities)138.52782.541 260.773 116.064 456.11
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