FC INVEST ApS, ESBJERG — Credit Rating and Financial Key Figures

CVR number: 66156516
Sædding Strandvej 135, 6710 Esbjerg V

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-11.63-12.10-12.00-12.00
Total depreciation-10.00-1.58
EBIT-21.63-13.68-12.00-12.00
Other financial income232.41240.54252.67253.80
Other financial expenses-5.66-9.08-7.95-11.09
Pre-tax profit205.12217.77232.72230.71
Income taxes-45.12-46.27-51.19-50.75
Net earnings160.00171.51181.52179.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment1.58
Tangible assets total1.58
Investments total
Long term receivables total
Inventories total
Current other receivables5 999.876 220.416 431.086 634.88
Current deferred tax assets8.80
Short term receivables total6 008.676 220.416 431.086 634.88
Cash and bank deposits13.233.0112.065.12
Cash and cash equivalents13.233.0112.065.12
Balance sheet total (assets)6 023.486 223.426 443.146 640.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.7075.5777.146 019.79
Retained earnings5 479.515 563.955 658.31- 179.96
Profit of the financial year160.00171.51181.52179.96
Shareholders equity total5 816.225 936.026 041.976 144.79
Non-current deferred tax liabilities29.1930.75
Non-current liabilities total29.1930.75
Current loans from credit institutions11.0010.00
Current trade creditors10.0010.0010.0010.00
Current owed to participating161.74226.73350.80434.17
Short-term deferred tax liabilities35.3250.51
Other non-interest bearing current liabilities0.200.160.1710.29
Current liabilities total207.26287.40371.97464.46
Balance sheet total (liabilities)6 023.486 223.426 443.146 640.00
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