Fagbevægelsens Fordelsprogram A/S — Credit Rating and Financial Key Figures
CVR number: 27986080
Dybendalsvænget 2, Klovtofte 2630 Taastrup
tel: 70102060
pluskort.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 023.76 | 17 893.33 | 17 711.69 | 18 676.01 | 19 649.42 |
| Other operating income | 107.22 | 12.61 | |||
| External services | -10 933.09 | -8 741.89 | -8 707.31 | -9 411.84 | -11 194.46 |
| Gross profit | 7 090.67 | 9 151.44 | 9 004.38 | 9 371.39 | 8 467.57 |
| Employee benefit expenses | -6 723.28 | -6 721.85 | -7 896.24 | -7 281.03 | -7 981.02 |
| Total depreciation | -15.86 | -33.10 | -42.91 | - 279.52 | - 514.15 |
| EBIT | 351.53 | 2 396.48 | 1 065.23 | 1 810.85 | -27.60 |
| Other financial income | 5.53 | 1.75 | 560.31 | 0.24 | 436.75 |
| Other financial expenses | -37.13 | -71.43 | - 132.67 | - 550.65 | -15.75 |
| Pre-tax profit | 319.94 | 2 326.80 | 1 492.87 | 1 260.43 | 393.40 |
| Income taxes | - 102.93 | - 530.74 | -84.01 | - 289.17 | -99.87 |
| Net earnings | 217.01 | 1 796.06 | 1 408.86 | 971.27 | 293.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 756.92 | 1 763.15 | 1 259.39 | ||
| Intangible assets total | 1 756.92 | 1 763.15 | 1 259.39 | ||
| Machinery and equipment | 79.30 | 71.01 | 38.62 | 10.98 | 0.58 |
| Tangible assets total | 79.30 | 71.01 | 38.62 | 10.98 | 0.58 |
| Investments total | |||||
| Non-current loans receivable | 10 558.27 | 10 054.22 | 10 434.18 | ||
| Deferred tax assets | 834.67 | 164.50 | |||
| Long term receivables total | 834.67 | 10 722.77 | 10 054.22 | 10 434.18 | |
| Finished products/goods | 746.60 | 802.82 | 1 013.62 | ||
| Inventories total | 746.60 | 802.82 | 1 013.62 | ||
| Current trade debtors | 3 347.24 | 2 988.76 | 4 486.37 | 3 781.73 | 5 332.85 |
| Prepayments and accrued income | 314.65 | 228.50 | 8.71 | 388.90 | 423.09 |
| Current other receivables | 856.42 | 986.10 | 2 213.48 | 120.69 | 130.63 |
| Current deferred tax assets | 248.51 | ||||
| Short term receivables total | 4 518.32 | 4 451.86 | 6 708.56 | 4 291.32 | 5 886.57 |
| Cash and bank deposits | 9 167.15 | 13 313.26 | 1 477.55 | 7 674.00 | 12 017.00 |
| Cash and cash equivalents | 9 167.15 | 13 313.26 | 1 477.55 | 7 674.00 | 12 017.00 |
| Balance sheet total (assets) | 14 599.44 | 18 582.73 | 21 507.25 | 24 807.29 | 29 597.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 587.95 | 2 626.14 | 2 638.13 | 2 866.99 | 2 884.29 |
| Share premium account | 2 059.74 | 2 215.47 | |||
| Other reserves | 1 370.40 | 1 375.26 | 982.33 | ||
| Retained earnings | 7 213.34 | 7 970.90 | 8 504.48 | 9 908.48 | 11 272.68 |
| Profit of the financial year | 217.01 | 1 796.06 | 1 408.86 | 971.27 | 293.53 |
| Shareholders equity total | 10 018.30 | 12 393.10 | 13 921.87 | 17 181.74 | 17 648.30 |
| Provisions | 250.22 | 124.66 | 219.94 | ||
| Non-current other liabilities | 250.22 | 408.88 | |||
| Non-current liabilities total | 250.22 | 408.88 | |||
| Current trade creditors | 1 890.89 | 3 412.12 | 3 414.61 | 7 101.24 | |
| Short-term deferred tax liabilities | 4.59 | ||||
| Other non-interest bearing current liabilities | 1 138.82 | 4 511.00 | 2 257.22 | 2 194.46 | 2 692.90 |
| Accruals and deferred income | 1 301.21 | 1 269.75 | 1 916.04 | 1 891.83 | 1 930.75 |
| Current liabilities total | 4 330.92 | 5 780.75 | 7 585.38 | 7 500.89 | 11 729.48 |
| Balance sheet total (liabilities) | 14 849.67 | 18 582.73 | 21 507.25 | 24 807.29 | 29 597.73 |
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