FCSI ApS — Credit Rating and Financial Key Figures
CVR number: 33579691
Priorsvej 4 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.28 | 1 178.39 | 1 504.01 | 1 344.41 | 685.66 |
| Employee benefit expenses | - 732.90 | - 688.51 | - 639.63 | - 638.61 | - 637.70 |
| Other operating expenses | - 212.21 | - 100.00 | |||
| Total depreciation | -11.53 | -10.00 | -10.00 | -3.33 | |
| EBIT | 438.85 | 479.88 | 642.17 | 602.46 | 47.96 |
| Other financial income | 6.60 | 7.94 | -0.07 | 1.35 | 8.63 |
| Other financial expenses | -57.20 | -21.56 | -17.14 | -21.87 | -11.39 |
| Net income from associates (fin.) | -67.11 | -71.86 | -12.78 | ||
| Pre-tax profit | 388.25 | 466.26 | 557.84 | 510.09 | 32.43 |
| Income taxes | -46.70 | 46.93 | -93.84 | - 150.98 | -12.38 |
| Net earnings | 341.55 | 513.20 | 464.00 | 359.10 | 20.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 13.33 | 3.33 | ||
| Tangible assets total | 23.33 | 13.33 | 3.33 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 171.41 | 114.61 | 592.32 | 479.60 | 460.05 |
| Finished products/goods | 508.06 | 430.26 | |||
| Inventories total | 679.48 | 544.88 | 592.32 | 479.60 | 460.05 |
| Current trade debtors | 217.49 | 144.03 | 346.89 | 207.10 | 145.23 |
| Current amounts owed by group member comp. | 204.26 | 51.74 | |||
| Prepayments and accrued income | 16.88 | 165.62 | 0.25 | ||
| Current other receivables | 1.78 | 0.75 | 469.07 | 295.29 | |
| Current deferred tax assets | 218.00 | 264.94 | 173.76 | 29.00 | 16.62 |
| Short term receivables total | 658.40 | 627.08 | 989.72 | 531.39 | 162.10 |
| Cash and bank deposits | 127.72 | 151.56 | 563.38 | 1 356.01 | 1 111.49 |
| Cash and cash equivalents | 127.72 | 151.56 | 563.38 | 1 356.01 | 1 111.49 |
| Balance sheet total (assets) | 1 503.94 | 1 351.85 | 2 163.74 | 2 382.00 | 1 748.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 500.00 | |
| Retained earnings | -23.09 | 68.46 | 322.22 | 536.22 | 395.32 |
| Profit of the financial year | 341.55 | 513.20 | 464.00 | 359.10 | 20.05 |
| Shareholders equity total | 398.46 | 911.66 | 1 116.22 | 1 225.32 | 995.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.61 | 7.93 | 17.71 | 11.57 | 5.48 |
| Current trade creditors | 395.85 | 175.21 | 772.08 | 784.19 | 403.45 |
| Current owed to participating | 11.58 | ||||
| Current owed to group member | 76.69 | 26.98 | 123.43 | 252.83 | 256.63 |
| Other non-interest bearing current liabilities | 609.75 | 230.07 | 134.30 | 108.09 | 87.71 |
| Current liabilities total | 1 105.48 | 440.19 | 1 047.53 | 1 156.68 | 753.27 |
| Balance sheet total (liabilities) | 1 503.94 | 1 351.85 | 2 163.74 | 2 382.00 | 1 748.64 |
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