Fipros Nutrition ApS — Credit Rating and Financial Key Figures
CVR number: 19568784
Rybergsvej 1, Sønderby 5631 Ebberup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 631.10 | -4 712.22 | -7 670.20 | 30 664.54 | -8 826.98 |
| Total depreciation | -2 062.96 | -2 362.19 | -2 434.14 | ||
| EBIT | - 631.10 | -4 712.22 | -9 733.16 | 28 302.35 | -11 261.12 |
| Other financial income | 61.31 | 115.46 | 193.54 | 206.79 | 57.61 |
| Other financial expenses | -2.86 | - 719.12 | -1 849.38 | -2 257.33 | -1 877.72 |
| Pre-tax profit | - 572.65 | -5 315.89 | -11 389.00 | 26 251.82 | -13 081.23 |
| Income taxes | 125.98 | 1 169.49 | 2 505.58 | -5 775.39 | 2 877.83 |
| Net earnings | - 446.66 | -4 146.39 | -8 883.42 | 20 476.43 | -10 203.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 501.25 | 40 805.26 | 39 736.33 | 40 387.94 | |
| Machinery and equipment | 274.45 | 247.20 | 201.43 | 237.06 | |
| Advance payments and construction in progress | 7 084.88 | ||||
| Tangible assets total | 7 084.88 | 7 775.70 | 41 052.46 | 39 937.76 | 40 625.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 271.45 | 333.18 | 402.97 | 1 967.46 | |
| Finished products/goods | 130.29 | ||||
| Inventories total | 271.45 | 333.18 | 402.97 | 2 097.75 | |
| Current trade debtors | 8.94 | 24.08 | 4 143.24 | ||
| Current amounts owed by group member comp. | 4 234.38 | 10 095.38 | 10 099.80 | 8 491.29 | 3 279.48 |
| Current owed by particip. interest comp. | 323.48 | ||||
| Prepayments and accrued income | 490.71 | 3 293.88 | 3 069.42 | 2 628.48 | 2 336.09 |
| Current other receivables | 2 029.21 | 429.61 | 248.35 | 931.29 | 546.91 |
| Current deferred tax assets | 126.60 | 1 321.15 | 3 677.63 | 2 081.76 | 3 588.81 |
| Short term receivables total | 6 880.90 | 15 140.02 | 17 427.62 | 14 156.91 | 13 894.53 |
| Cash and bank deposits | 19 190.08 | 3 544.64 | 5 283.45 | 20.15 | |
| Cash and cash equivalents | 19 190.08 | 3 544.64 | 5 283.45 | 20.15 | |
| Balance sheet total (assets) | 13 965.77 | 42 377.26 | 62 357.89 | 59 781.09 | 56 637.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 059.36 | 612.70 | -3 533.69 | -12 417.11 | 8 059.32 |
| Profit of the financial year | - 446.66 | -4 146.39 | -8 883.42 | 20 476.43 | -10 203.40 |
| Shareholders equity total | 737.70 | -3 408.69 | -12 292.11 | 8 184.32 | -2 019.08 |
| Provisions | 25.67 | 1 512.04 | 3 053.64 | ||
| Non-current loans from credit institutions | 22 695.51 | 21 537.34 | 17 398.42 | 5 598.74 | |
| Non-current leasing loans | 26 515.13 | 22 061.80 | 20 541.07 | ||
| Non-current other liabilities | 13 035.71 | 17 325.41 | 18 633.41 | ||
| Non-current deferred tax liabilities | 3 865.20 | ||||
| Non-current liabilities total | 13 035.71 | 40 020.92 | 66 685.88 | 43 325.42 | 26 139.81 |
| Current loans from credit institutions | 0.05 | 2 384.00 | 2 384.00 | 2 384.28 | 16 113.96 |
| Advances received | 534.09 | ||||
| Current trade creditors | 187.60 | 145.37 | 318.74 | 5 591.83 | |
| Current owed to group member | 187.32 | 1 694.13 | 662.02 | 422.82 | 3 098.22 |
| Short-term deferred tax liabilities | 3 034.59 | ||||
| Other non-interest bearing current liabilities | 5.00 | 1 473.62 | 4 238.64 | 3 633.46 | 1 624.49 |
| Current liabilities total | 192.37 | 5 739.35 | 7 964.13 | 6 759.30 | 29 463.08 |
| Balance sheet total (liabilities) | 13 965.77 | 42 377.26 | 62 357.89 | 59 781.09 | 56 637.45 |
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