FC CONSULT, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32785328
Bellisvænget 30, Hjerting 6710 Esbjerg V
tel: 20252972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.24 | 1 014.51 | 706.60 | 1 321.82 | 1 874.18 |
| Costs of management | -1 324.02 | -1 081.49 | - 458.84 | -1 153.65 | -1 497.49 |
| EBIT | 126.22 | -66.98 | 247.76 | 168.18 | 376.69 |
| Other financial income | 0.49 | 0.79 | 1.55 | ||
| Other financial expenses | -46.07 | -39.75 | -32.02 | -28.22 | -38.52 |
| Pre-tax profit | 80.64 | - 106.74 | 215.75 | 140.75 | 339.71 |
| Income taxes | -19.60 | 21.60 | -51.11 | -37.01 | -75.29 |
| Net earnings | 61.04 | -85.14 | 164.64 | 103.73 | 264.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 443.29 | 6 360.94 | 6 278.59 | 6 236.61 | 6 152.96 |
| Machinery and equipment | 478.69 | 208.46 | 81.43 | 13.70 | |
| Tangible assets total | 6 921.99 | 6 569.40 | 6 360.02 | 6 250.31 | 6 152.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.83 | 48.61 | 288.71 | 246.06 | |
| Current amounts owed by group member comp. | 300.26 | 248.59 | 115.12 | 21.19 | 23.69 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 25.83 | ||||
| Short term receivables total | 409.08 | 248.59 | 165.33 | 312.90 | 295.58 |
| Cash and bank deposits | 165.40 | 6.04 | 187.05 | 330.25 | 308.23 |
| Cash and cash equivalents | 165.40 | 6.04 | 187.05 | 330.25 | 308.23 |
| Balance sheet total (assets) | 7 496.47 | 6 824.03 | 6 712.40 | 6 893.46 | 6 756.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 929.02 | 990.06 | 904.92 | 1 069.56 | 1 173.29 |
| Profit of the financial year | 61.04 | -85.14 | 164.64 | 103.73 | 264.42 |
| Shareholders equity total | 1 115.06 | 1 029.92 | 1 194.56 | 1 298.29 | 1 562.72 |
| Provisions | 275.80 | 254.20 | 305.31 | 342.32 | 443.44 |
| Non-current loans from credit institutions | 2 460.73 | 2 271.82 | 2 082.76 | 1 894.97 | |
| Non-current liabilities total | 2 460.73 | 2 271.82 | 2 082.76 | 1 894.97 | |
| Current loans from credit institutions | 240.43 | 300.49 | 202.16 | 193.05 | 5.70 |
| Current trade creditors | 13.58 | 25.79 | 12.66 | 2.47 | |
| Current owed to participating | 56.52 | 2.63 | 8.45 | 2.03 | 0.07 |
| Current owed to group member | 22.67 | 1 595.38 | |||
| Other non-interest bearing current liabilities | 3 334.36 | 2 939.18 | 2 919.16 | 3 127.47 | 3 146.99 |
| Current liabilities total | 3 644.88 | 3 268.09 | 3 129.77 | 3 357.87 | 4 750.61 |
| Balance sheet total (liabilities) | 7 496.47 | 6 824.03 | 6 712.40 | 6 893.46 | 6 756.77 |
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