FPC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39250217
Gl. Viborgvej 24, Vejrum 8830 Tjele
pc@mav.as
tel: 40509399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.43 | 17.91 | 23.88 | 18.08 | 28.94 |
| Total depreciation | -29.18 | -30.28 | -30.06 | -19.63 | -24.39 |
| EBIT | -22.76 | -12.37 | -6.17 | -1.55 | 4.55 |
| Other financial expenses | -21.72 | -23.00 | -0.09 | -0.03 | |
| Pre-tax profit | -44.48 | -35.37 | -6.26 | -1.58 | 4.55 |
| Income taxes | 9.95 | 8.00 | -30.00 | 3.30 | |
| Net earnings | -34.53 | -27.37 | -36.26 | -1.58 | 7.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 010.21 | 1 052.03 | 1 053.92 | 1 082.65 | 1 082.26 |
| Machinery and equipment | 36.48 | 30.09 | 25.02 | 40.68 | 42.38 |
| Tangible assets total | 1 046.68 | 1 082.12 | 1 078.94 | 1 123.33 | 1 124.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.06 | 1.69 | 20.75 | ||
| Prepayments and accrued income | 7.64 | 5.68 | 6.28 | 6.81 | |
| Current other receivables | 8.19 | ||||
| Current deferred tax assets | 22.00 | 30.00 | 3.30 | ||
| Short term receivables total | 40.06 | 47.52 | 5.68 | 6.28 | 30.86 |
| Cash and bank deposits | 5.78 | 0.61 | 2.16 | 11.65 | 13.20 |
| Cash and cash equivalents | 5.78 | 0.61 | 2.16 | 11.65 | 13.20 |
| Balance sheet total (assets) | 1 092.52 | 1 130.24 | 1 086.78 | 1 141.26 | 1 168.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -48.93 | -83.46 | - 110.83 | - 147.09 | - 148.67 |
| Profit of the financial year | -34.53 | -27.37 | -36.26 | -1.58 | 7.85 |
| Shareholders equity total | -23.46 | -50.83 | -87.09 | -88.67 | -80.82 |
| Non-current liabilities total | |||||
| Advances received | 0.90 | 0.90 | |||
| Current trade creditors | 27.65 | 32.83 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 6.13 | 22.46 | 48.67 | ||
| Other non-interest bearing current liabilities | 1 087.44 | 1 147.35 | 1 161.74 | 1 201.47 | 1 194.85 |
| Current liabilities total | 1 115.99 | 1 181.07 | 1 173.88 | 1 229.93 | 1 249.53 |
| Balance sheet total (liabilities) | 1 092.52 | 1 130.24 | 1 086.78 | 1 141.26 | 1 168.71 |
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