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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 209.55 | 2 666.00 | -1 535.00 | 1 812.00 | 3 325.00 |
| Total depreciation | -1 346.07 | -1 354.00 | -1 355.00 | -1 355.00 | -1 355.00 |
| EBIT | 5 863.47 | 1 312.00 | -2 890.00 | 457.00 | 1 970.00 |
| Other financial income | 0.37 | 5.00 | 3 037.00 | ||
| Other financial expenses | -1 885.61 | - 901.00 | - 919.00 | -1 158.00 | -1 739.00 |
| Pre-tax profit | 3 978.24 | 411.00 | -3 809.00 | - 696.00 | 3 268.00 |
| Income taxes | - 875.21 | -90.00 | 838.00 | 153.00 | - 719.00 |
| Net earnings | 3 103.02 | 321.00 | -2 971.00 | - 543.00 | 2 549.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 454.26 | 34 190.00 | 32 834.00 | 31 479.00 | 30 124.00 |
| Advance payments and construction in progress | 16.00 | 1 415.00 | |||
| Tangible assets total | 35 470.26 | 34 190.00 | 32 834.00 | 31 479.00 | 31 539.00 |
| Investments total | 162.00 | 1 224.00 | 234.00 | ||
| Non-current loans receivable | 27.00 | 45.00 | 54.00 | ||
| Long term receivables total | 27.00 | 45.00 | 54.00 | ||
| Semifinished products | 4 853.45 | 4 844.00 | 5 424.00 | 7 516.00 | 4 855.00 |
| Raw materials and consumables | 209.83 | 355.00 | 530.00 | 420.00 | 295.00 |
| Inventories total | 5 063.28 | 5 199.00 | 5 954.00 | 7 936.00 | 5 150.00 |
| Prepayments and accrued income | 3.04 | 44.00 | 44.00 | 45.00 | 36.00 |
| Current other receivables | 1 572.77 | 1 800.00 | 1 855.00 | 1 514.00 | 456.00 |
| Short term receivables total | 1 575.80 | 1 844.00 | 1 899.00 | 1 559.00 | 492.00 |
| Cash and bank deposits | 74.50 | 41.00 | 63.00 | 180.00 | 442.00 |
| Cash and cash equivalents | 74.50 | 41.00 | 63.00 | 180.00 | 442.00 |
| Balance sheet total (assets) | 42 183.84 | 41 436.00 | 42 001.00 | 41 433.00 | 37 677.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 409.14 | 1 694.00 | 2 014.00 | - 957.00 | -1 500.00 |
| Profit of the financial year | 3 103.02 | 321.00 | -2 971.00 | - 543.00 | 2 549.00 |
| Shareholders equity total | 1 743.88 | 2 065.00 | - 907.00 | -1 450.00 | 1 099.00 |
| Provisions | 2 170.99 | 1 408.00 | 1 710.00 | 1 786.00 | 1 691.00 |
| Capital loans | 10 000.00 | 10 000.00 | 9 000.00 | 8 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 14 269.02 | 13 159.00 | 12 342.00 | 11 545.00 | 8 429.00 |
| Non-current owed to participating | 10 037.00 | 12 821.00 | 8 654.00 | ||
| Non-current accruals and deferred income | 5 173.00 | 4 951.00 | |||
| Non-current deferred tax liabilities | 814.00 | ||||
| Non-current liabilities total | 24 269.02 | 23 159.00 | 36 552.00 | 37 317.00 | 24 897.00 |
| Current loans from credit institutions | 767.51 | 848.00 | 2 076.00 | 2 052.00 | 2 534.00 |
| Current trade creditors | 1 872.40 | 2 058.00 | 2 570.00 | 1 728.00 | 2 505.00 |
| Current owed to group member | 5 519.44 | 6 280.00 | |||
| Accruals and deferred income | 5 840.60 | 5 618.00 | 4 951.00 | ||
| Current liabilities total | 13 999.94 | 14 804.00 | 4 646.00 | 3 780.00 | 9 990.00 |
| Balance sheet total (liabilities) | 42 183.84 | 41 436.00 | 42 001.00 | 41 433.00 | 37 677.00 |
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