F.T.C. A/S — Credit Rating and Financial Key Figures
CVR number: 32288685
Odensevej 177, 5500 Middelfart
tel: 64419024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 546.85 | 3 726.67 | 5 261.11 | 3 095.44 | 4 664.76 |
| Employee benefit expenses | -1 661.72 | -1 349.02 | -1 633.18 | -1 934.60 | -2 296.44 |
| Total depreciation | - 279.59 | - 270.68 | - 323.98 | - 281.43 | - 286.85 |
| EBIT | 2 605.54 | 2 106.97 | 3 303.95 | 879.41 | 2 081.47 |
| Other financial income | 12.73 | 3.00 | 2.92 | 18.03 | 34.22 |
| Other financial expenses | -49.71 | -47.56 | - 109.96 | -89.55 | -29.51 |
| Net income from associates (fin.) | - 243.67 | ||||
| Pre-tax profit | 2 568.56 | 2 062.42 | 3 196.91 | 807.89 | 1 842.51 |
| Income taxes | - 571.19 | - 453.13 | - 722.99 | - 176.73 | - 462.54 |
| Net earnings | 1 997.37 | 1 609.29 | 2 473.92 | 631.16 | 1 379.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.71 | 94.71 | |||
| Intangible assets total | 214.71 | 94.71 | |||
| Land and waters | 1 820.76 | 2 267.30 | 2 248.28 | ||
| Buildings | 49.16 | 49.02 | 36.56 | 24.10 | 14.59 |
| Machinery and equipment | 299.15 | 612.81 | 788.31 | 817.42 | 562.71 |
| Advance payments and construction in progress | 1 833.05 | ||||
| Tangible assets total | 348.31 | 2 494.88 | 2 645.63 | 3 108.83 | 2 825.58 |
| Holdings in group member companies | 500.00 | 256.33 | |||
| Investments total | 4.80 | 4.80 | 500.00 | 256.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 073.03 | 1 196.56 | 1 345.50 | 1 583.55 | 1 553.08 |
| Inventories total | 1 073.03 | 1 196.56 | 1 345.50 | 1 583.55 | 1 553.08 |
| Current trade debtors | 1 738.76 | 3 131.86 | 4 333.79 | 5 814.89 | 5 717.30 |
| Current amounts owed by group member comp. | 126.37 | ||||
| Prepayments and accrued income | 27.50 | 27.50 | |||
| Current other receivables | 3 209.73 | 2 443.13 | 2 402.25 | 2 120.80 | 2 361.20 |
| Current deferred tax assets | 35.87 | ||||
| Short term receivables total | 4 948.49 | 5 574.99 | 6 771.90 | 7 963.19 | 8 232.37 |
| Cash and bank deposits | 1 944.07 | 101.15 | 530.13 | 621.81 | 621.75 |
| Cash and cash equivalents | 1 944.07 | 101.15 | 530.13 | 621.81 | 621.75 |
| Balance sheet total (assets) | 8 533.42 | 9 467.09 | 11 293.16 | 13 777.37 | 13 489.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 1 555.10 | 2 052.47 | 1 661.76 | 4 135.68 | 3 766.84 |
| Profit of the financial year | 1 997.37 | 1 609.29 | 2 473.92 | 631.16 | 1 379.97 |
| Shareholders equity total | 5 552.47 | 5 661.76 | 6 635.68 | 5 266.84 | 6 646.81 |
| Provisions | 28.40 | 18.13 | 28.98 | 37.39 | 15.01 |
| Non-current deferred tax liabilities | 105.85 | ||||
| Non-current liabilities total | 105.85 | ||||
| Current loans from credit institutions | 1.94 | 501.44 | 2.34 | 1.94 | 2.75 |
| Advances received | 324.60 | 1 024.75 | 1 047.00 | 4 359.69 | 1 350.00 |
| Current trade creditors | 1 351.70 | 1 660.20 | 1 758.91 | 2 797.67 | 4 288.37 |
| Current owed to group member | 509.24 | 81.07 | |||
| Short-term deferred tax liabilities | 43.36 | 24.26 | 27.33 | 44.92 | |
| Other non-interest bearing current liabilities | 1 230.93 | 470.70 | 1 820.24 | 777.28 | 1 060.20 |
| Current liabilities total | 2 952.55 | 3 681.35 | 4 628.49 | 8 473.14 | 6 827.30 |
| Balance sheet total (liabilities) | 8 533.42 | 9 467.09 | 11 293.16 | 13 777.37 | 13 489.12 |
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