FC BETON A/S — Credit Rating and Financial Key Figures
CVR number: 12230400
Nibevej 151, 9200 Aalborg SV
tel: 98343349
https://www.fc-beton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 901.00 | 40 614.00 | 39 638.00 | 41 337.00 | 40 781.44 |
| Employee benefit expenses | -24 170.00 | -24 388.00 | -24 480.00 | -23 848.00 | -23 921.57 |
| Other operating expenses | - 185.00 | ||||
| Total depreciation | -5 895.00 | -6 596.00 | -6 634.00 | -8 727.00 | -8 502.88 |
| EBIT | 5 651.00 | 9 630.00 | 8 524.00 | 8 762.00 | 8 356.98 |
| Other financial income | 18.00 | 8.00 | 27.00 | 9.20 | |
| Other financial expenses | -1 173.00 | - 869.00 | - 879.00 | -1 540.00 | -2 185.61 |
| Net income from associates (fin.) | 407.00 | 14 174.00 | |||
| Pre-tax profit | 4 903.00 | 22 935.00 | 7 653.00 | 7 249.00 | 6 180.57 |
| Income taxes | -1 003.00 | -2 313.00 | - 994.00 | -1 595.00 | -1 097.92 |
| Net earnings | 3 900.00 | 20 622.00 | 6 659.00 | 5 654.00 | 5 082.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | 18.00 | 18.00 | 17.22 | |
| Intangible rights | 340.00 | 264.00 | 194.00 | 158.00 | 164.55 |
| Intangible assets total | 343.00 | 264.00 | 212.00 | 176.00 | 181.77 |
| Land and waters | 25 753.00 | 24 639.00 | 34 436.00 | 33 792.00 | 32 646.36 |
| Buildings | 15 116.00 | 13 605.00 | 31 804.00 | 28 850.00 | 26 435.99 |
| Machinery and equipment | 16 082.00 | 18 152.00 | 14 577.00 | 11 037.00 | 9 154.54 |
| Advance payments and construction in progress | 16 412.00 | ||||
| Tangible assets total | 56 951.00 | 72 808.00 | 80 817.00 | 73 679.00 | 68 236.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 369.00 | 2 303.00 | 3 100.00 | 2 249.00 | 2 704.64 |
| Finished products/goods | 11 836.00 | 12 327.00 | 14 458.00 | 26 313.00 | 28 197.21 |
| Inventories total | 14 205.00 | 14 630.00 | 17 558.00 | 28 562.00 | 30 901.86 |
| Current trade debtors | 17 933.00 | 18 020.00 | 16 863.00 | 18 512.00 | 19 363.94 |
| Current amounts owed by group member comp. | 250.00 | 1 266.00 | 1 273.00 | ||
| Prepayments and accrued income | 616.00 | 629.00 | 579.00 | 653.00 | 447.19 |
| Current other receivables | 60.00 | 1 967.00 | 1 250.20 | ||
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 18 911.00 | 21 882.00 | 18 715.00 | 19 165.00 | 21 061.33 |
| Holdings in group member companies | 1 474.00 | ||||
| Cash and bank deposits | 83.00 | 98.00 | 126.00 | 78.00 | 66.65 |
| Cash and cash equivalents | 1 557.00 | 98.00 | 126.00 | 78.00 | 66.65 |
| Balance sheet total (assets) | 91 967.00 | 109 682.00 | 117 428.00 | 121 660.00 | 120 448.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 2.00 | ||||
| Retained earnings | 20 115.00 | 20 517.00 | 38 639.00 | 42 798.00 | 45 952.19 |
| Profit of the financial year | 3 900.00 | 20 622.00 | 6 659.00 | 5 654.00 | 5 082.65 |
| Shareholders equity total | 27 017.00 | 45 639.00 | 48 798.00 | 51 952.00 | 54 534.84 |
| Provisions | 3 502.00 | 3 499.00 | 3 869.00 | 4 551.00 | 4 759.96 |
| Non-current loans from credit institutions | 22 414.00 | 20 599.00 | 18 813.00 | 17 104.00 | 15 704.87 |
| Non-current leasing loans | 9 025.00 | 10 777.00 | 8 196.00 | 5 690.00 | 4 635.90 |
| Non-current other liabilities | 1 380.00 | ||||
| Non-current deferred tax liabilities | 301.00 | 1 990.00 | 624.00 | 913.00 | 888.80 |
| Non-current liabilities total | 33 120.00 | 33 366.00 | 27 633.00 | 23 707.00 | 21 229.58 |
| Current loans from credit institutions | 9 447.00 | 8 459.00 | 16 261.00 | 23 258.00 | 19 275.87 |
| Advances received | 453.00 | 770.00 | 989.00 | 633.00 | 49.17 |
| Current trade creditors | 6 234.00 | 7 930.00 | 10 261.00 | 8 715.00 | 10 859.88 |
| Current owed to group member | 1 672.00 | 257.00 | 1 719.79 | ||
| Short-term deferred tax liabilities | 627.00 | 1 942.00 | 624.00 | 912.67 | |
| Other non-interest bearing current liabilities | 10 486.00 | 9 357.00 | 7 640.00 | 7 928.00 | 7 106.74 |
| Accruals and deferred income | 36.00 | 35.00 | 35.00 | 35.00 | |
| Current liabilities total | 28 328.00 | 27 178.00 | 37 128.00 | 41 450.00 | 39 924.11 |
| Balance sheet total (liabilities) | 91 967.00 | 109 682.00 | 117 428.00 | 121 660.00 | 120 448.49 |
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