FORBRUGER-KONTAKT A/S — Credit Rating and Financial Key Figures
CVR number: 26899737
Bredebjergvej 6, Høje Taastrup 2630 Taastrup
tel: 43439960
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 955.22 | 928.84 | 878.88 | ||
| Purchases during the financial year | - 466.64 | - 452.03 | - 463.11 | ||
| External services | - 112.96 | -94.29 | |||
| Gross profit | 488.58 | 476.81 | 415.77 | 282.94 | 265.18 |
| Employee benefit expenses | - 139.29 | - 132.63 | - 125.22 | - 122.89 | - 132.00 |
| Total depreciation | -14.22 | -13.57 | -12.29 | -10.83 | -13.02 |
| EBIT | 222.12 | 236.32 | 177.43 | 149.22 | 120.16 |
| Other financial income | 0.10 | 0.23 | 0.44 | 3.25 | 3.66 |
| Other financial expenses | -0.46 | -0.66 | -0.35 | -0.51 | -0.41 |
| Net income from associates (fin.) | 8.93 | 9.82 | 5.64 | 3.60 | 2.84 |
| Pre-tax profit | 230.69 | 245.72 | 183.16 | 155.55 | 126.25 |
| Income taxes | -48.79 | -51.90 | -39.06 | -33.51 | -27.34 |
| Net earnings | 181.90 | 193.82 | 144.11 | 122.03 | 98.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.27 | 1.34 | 1.17 | 0.56 | 9.28 |
| Goodwill | 0.67 | ||||
| Intangible assets total | 1.27 | 1.34 | 1.17 | 0.56 | 9.95 |
| Land and waters | 2.54 | 2.47 | 2.40 | 2.33 | 2.26 |
| Buildings | 31.87 | 29.05 | 24.99 | 18.07 | 24.13 |
| Machinery and equipment | 5.97 | 5.62 | 4.82 | 5.95 | 3.96 |
| Advance payments and construction in progress | 6.16 | 1.52 | |||
| Tangible assets total | 40.39 | 37.13 | 32.20 | 32.50 | 31.87 |
| Holdings in group member companies | 23.33 | 21.16 | 16.80 | 15.39 | 12.24 |
| Investments total | 23.33 | 21.16 | 16.80 | 15.39 | 12.24 |
| Non-current other receivables | 10.22 | 10.13 | 10.39 | 10.67 | 9.84 |
| Long term receivables total | 10.22 | 10.13 | 10.39 | 10.67 | 9.84 |
| Inventories total | |||||
| Current trade debtors | 53.01 | 47.93 | 45.56 | 42.99 | 31.25 |
| Current amounts owed by group member comp. | 233.60 | 230.45 | 178.47 | 145.78 | 161.91 |
| Prepayments and accrued income | 11.16 | 12.19 | 12.13 | 14.95 | 15.39 |
| Current other receivables | 1.07 | 2.13 | 1.48 | 10.46 | 0.87 |
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 298.84 | 292.71 | 240.26 | 214.18 | 209.41 |
| Cash and bank deposits | 10.05 | 12.66 | 16.51 | 22.62 | 1.62 |
| Cash and cash equivalents | 10.05 | 12.66 | 16.51 | 22.62 | 1.62 |
| Balance sheet total (assets) | 384.10 | 375.12 | 317.32 | 295.92 | 274.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Shares repurchased | 175.00 | 175.00 | 130.00 | 120.00 | 50.00 |
| Retained earnings | - 136.52 | - 129.62 | -65.80 | -41.70 | 30.34 |
| Profit of the financial year | 181.90 | 193.82 | 144.11 | 122.03 | 98.92 |
| Shareholders equity total | 222.58 | 241.40 | 210.50 | 202.54 | 181.46 |
| Provisions | 2.83 | 2.65 | 1.94 | 2.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.56 | 37.50 | 26.48 | 26.69 | 23.45 |
| Current owed to group member | 54.76 | 58.37 | 52.42 | 39.16 | 36.74 |
| Other non-interest bearing current liabilities | 70.36 | 33.52 | 25.55 | 23.58 | 27.02 |
| Accruals and deferred income | 3.01 | 1.69 | 2.37 | 2.01 | 3.42 |
| Current liabilities total | 158.69 | 131.08 | 106.82 | 91.44 | 90.64 |
| Balance sheet total (liabilities) | 384.10 | 375.12 | 317.32 | 295.92 | 274.92 |
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