FP5 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39307537
Bakkekammen 157, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.70 | 14.40 | 171.52 | 195.89 | 347.33 |
| Total depreciation | -76.02 | -76.02 | -76.02 | - 116.00 | - 113.14 |
| EBIT | 120.69 | -61.62 | 95.50 | 79.89 | 234.19 |
| Other financial income | 3.91 | 739.03 | |||
| Other financial expenses | - 237.01 | -74.10 | -85.34 | -55.01 | - 118.49 |
| Pre-tax profit | - 116.33 | - 131.81 | 10.16 | 763.91 | 115.70 |
| Income taxes | 8.87 | 12.27 | -16.75 | - 196.90 | -50.36 |
| Net earnings | - 107.46 | - 119.54 | -6.59 | 567.01 | 65.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 841.96 | 10 226.46 | 8 772.71 | ||
| Buildings | 13 688.55 | 8 543.57 | |||
| Tangible assets total | 8 841.96 | 10 226.46 | 8 772.71 | 13 688.55 | 8 543.57 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 383.63 | 94.01 | 38.41 | 8.81 | 13.54 |
| Current deferred tax assets | 8.87 | 12.27 | |||
| Short term receivables total | 392.50 | 106.28 | 38.41 | 8.81 | 13.54 |
| Cash and bank deposits | 25.11 | 16.08 | 3 176.27 | 47.69 | 5 257.08 |
| Cash and cash equivalents | 25.11 | 16.08 | 3 176.27 | 47.69 | 5 257.08 |
| Balance sheet total (assets) | 9 259.56 | 10 348.83 | 11 987.38 | 13 745.05 | 13 814.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.71 | - 200.17 | - 319.71 | - 326.31 | 240.70 |
| Profit of the financial year | - 107.46 | - 119.54 | -6.59 | 567.01 | 65.34 |
| Shareholders equity total | - 150.17 | - 269.71 | - 276.31 | 290.70 | 356.05 |
| Non-current loans from credit institutions | 3 401.10 | 3 301.15 | 3 299.84 | ||
| Non-current owed to group member | 5 610.61 | 6 971.54 | 6 792.46 | 7 084.80 | 7 246.86 |
| Non-current other liabilities | 1 839.55 | 0.00 | |||
| Non-current deferred tax liabilities | 5 877.88 | 5 694.97 | |||
| Non-current liabilities total | 9 011.71 | 10 272.69 | 11 931.85 | 12 962.68 | 12 941.83 |
| Current loans from credit institutions | 100.00 | 100.00 | 160.45 | 61.67 | 182.91 |
| Current trade creditors | 16.10 | 12.25 | 19.12 | 8.02 | |
| Current owed to participating | 47.64 | ||||
| Current owed to group member | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 8.56 | 212.06 | 50.36 | ||
| Other non-interest bearing current liabilities | 150.39 | 129.75 | 150.58 | 198.82 | 275.03 |
| Current liabilities total | 398.03 | 345.85 | 331.84 | 491.67 | 516.31 |
| Balance sheet total (liabilities) | 9 259.56 | 10 348.83 | 11 987.38 | 13 745.05 | 13 814.19 |
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