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FMP Turebylille ApS — Credit Rating and Financial Key Figures
CVR number: 37627933
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
tel: 56312019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.00 | -1 535.00 | 1 812.00 | 3 325.00 | 622.00 |
| Other operating expenses | -1 374.00 | ||||
| Total depreciation | -1 354.00 | -1 355.00 | -1 355.00 | -1 355.00 | -1 366.00 |
| EBIT | 1 312.00 | -2 890.00 | 457.00 | 1 970.00 | -2 118.00 |
| Other financial income | 5.00 | 3 037.00 | 11.00 | ||
| Other financial expenses | - 901.00 | - 919.00 | -1 158.00 | -1 739.00 | -1 502.00 |
| Pre-tax profit | 411.00 | -3 809.00 | - 696.00 | 3 268.00 | -3 609.00 |
| Income taxes | -90.00 | 838.00 | 153.00 | - 719.00 | 794.00 |
| Net earnings | 321.00 | -2 971.00 | - 543.00 | 2 549.00 | -2 815.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 190.00 | 32 834.00 | 31 479.00 | 30 124.00 | 28 769.00 |
| Machinery and equipment | 1 793.00 | ||||
| Advance payments and construction in progress | 1 415.00 | ||||
| Tangible assets total | 34 190.00 | 32 834.00 | 31 479.00 | 31 539.00 | 30 562.00 |
| Investments total | 162.00 | 1 224.00 | 234.00 | 785.00 | |
| Non-current loans receivable | 27.00 | 45.00 | 54.00 | 54.00 | |
| Long term receivables total | 27.00 | 45.00 | 54.00 | 54.00 | |
| Semifinished products | 4 844.00 | 5 424.00 | 7 516.00 | 4 855.00 | 5 367.00 |
| Raw materials and consumables | 355.00 | 530.00 | 420.00 | 295.00 | 237.00 |
| Inventories total | 5 199.00 | 5 954.00 | 7 936.00 | 5 150.00 | 5 604.00 |
| Prepayments and accrued income | 44.00 | 44.00 | 45.00 | 36.00 | 49.00 |
| Current other receivables | 1 800.00 | 1 855.00 | 1 514.00 | 456.00 | 1 488.00 |
| Short term receivables total | 1 844.00 | 1 899.00 | 1 559.00 | 492.00 | 1 537.00 |
| Cash and bank deposits | 41.00 | 63.00 | 180.00 | 442.00 | 138.00 |
| Cash and cash equivalents | 41.00 | 63.00 | 180.00 | 442.00 | 138.00 |
| Balance sheet total (assets) | 41 436.00 | 42 001.00 | 41 433.00 | 37 677.00 | 38 680.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 694.00 | 2 014.00 | - 957.00 | -1 500.00 | 7 374.00 |
| Profit of the financial year | 321.00 | -2 971.00 | - 543.00 | 2 549.00 | -2 815.00 |
| Shareholders equity total | 2 065.00 | - 907.00 | -1 450.00 | 1 099.00 | 4 609.00 |
| Provisions | 1 408.00 | 1 710.00 | 1 786.00 | 1 691.00 | 1 682.00 |
| Capital loans | 10 000.00 | 9 000.00 | 8 000.00 | 7 000.00 | 6 000.00 |
| Non-current loans from credit institutions | 13 159.00 | 12 342.00 | 11 545.00 | 8 429.00 | 7 781.00 |
| Non-current owed to participating | 10 037.00 | 12 821.00 | 8 654.00 | 13 712.00 | |
| Non-current accruals and deferred income | 5 173.00 | 4 951.00 | |||
| Non-current deferred tax liabilities | 814.00 | ||||
| Non-current liabilities total | 23 159.00 | 36 552.00 | 37 317.00 | 24 897.00 | 27 493.00 |
| Current loans from credit institutions | 848.00 | 2 076.00 | 2 052.00 | 2 534.00 | 1 619.00 |
| Current trade creditors | 2 058.00 | 2 570.00 | 1 728.00 | 2 505.00 | 3 277.00 |
| Current owed to group member | 6 280.00 | ||||
| Accruals and deferred income | 5 618.00 | 4 951.00 | |||
| Current liabilities total | 14 804.00 | 4 646.00 | 3 780.00 | 9 990.00 | 4 896.00 |
| Balance sheet total (liabilities) | 41 436.00 | 42 001.00 | 41 433.00 | 37 677.00 | 38 680.00 |
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