FIPROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21408298
Rybergsvej 1, Sønderby 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 844.97 | 76 501.82 | |||
| Employee benefit expenses | -60 517.46 | -62 234.99 | |||
| Total depreciation | -11 750.10 | -12 740.49 | |||
| EBIT | 8 283.00 | 3 460.00 | 50 567.00 | 5 577.41 | 1 526.34 |
| Other financial income | 4 148.95 | 4 937.62 | |||
| Other financial expenses | -7 948.66 | -13 607.64 | |||
| Net income from associates (fin.) | -1 286.01 | 18 494.63 | |||
| Pre-tax profit | 10 506.00 | -2 165.00 | 32 694.00 | 491.69 | 11 350.95 |
| Income taxes | - 404.06 | 2 020.15 | |||
| Net earnings | 10 506.00 | -2 165.00 | 32 694.00 | 87.62 | 13 371.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 921.14 | ||||
| Intangible assets total | 2 921.14 | ||||
| Land and waters | 90 581.01 | 88 381.15 | |||
| Buildings | 84 972.90 | 96 694.78 | |||
| Machinery and equipment | 6 768.31 | 4 610.26 | |||
| Tangible assets total | 182 322.22 | 189 686.19 | |||
| Participating interests | 17 316.03 | 198.32 | |||
| Investments total | 204 923.00 | 227 305.00 | 267 335.00 | 17 858.90 | 732.54 |
| Non-current other receivables | 2 495.47 | 20 529.73 | |||
| Long term receivables total | 2 495.47 | 20 529.73 | |||
| Semifinished products | 2 470.78 | 5 340.59 | |||
| Raw materials and consumables | 14 758.96 | 10 064.16 | |||
| Finished products/goods | 2 412.26 | 1 607.60 | |||
| Inventories total | 19 642.00 | 17 012.34 | |||
| Current trade debtors | 25 337.69 | 14 659.51 | |||
| Current amounts owed by group member comp. | 465.97 | ||||
| Prepayments and accrued income | 3 474.41 | 2 945.67 | |||
| Current other receivables | 1 590.38 | 2 635.66 | |||
| Short term receivables total | 30 868.44 | 20 240.84 | |||
| Cash and bank deposits | 193.61 | 16 518.10 | |||
| Cash and cash equivalents | 193.61 | 16 518.10 | |||
| Balance sheet total (assets) | 204 923.00 | 227 305.00 | 267 335.00 | 253 380.64 | 267 640.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 021.00 | 48 501.00 | 82 066.00 | 141.72 | 141.72 |
| Asset revaluation reserve | 1 138.54 | 1 104.98 | |||
| Retained earnings | -10 506.00 | 2 165.00 | -32 694.00 | 61 603.68 | 60 807.93 |
| Profit of the financial year | 10 506.00 | -2 165.00 | 32 694.00 | 87.62 | 13 371.11 |
| Minority interest (BS) | 5 893.07 | 6 129.29 | |||
| Shareholders equity total | 48 021.00 | 48 501.00 | 82 066.00 | 68 864.64 | 81 555.02 |
| Provisions | 7 214.15 | 5 193.99 | |||
| Capital loans | 9 596.38 | 9 612.72 | |||
| Non-current loans from credit institutions | 57 602.41 | 53 220.09 | |||
| Non-current leasing loans | 21 019.41 | 16 409.18 | |||
| Non-current deferred tax liabilities | 22 993.78 | 19 876.82 | |||
| Non-current liabilities total | 111 211.98 | 99 118.81 | |||
| Short-term capital loans | 207.93 | ||||
| Current loans from credit institutions | 31 173.78 | 43 938.85 | |||
| Advances received | 4 502.99 | ||||
| Current trade creditors | 15 655.74 | 13 702.20 | |||
| Current owed to participating | 292.28 | 0.94 | |||
| Current owed to group member | 3 329.05 | ||||
| Short-term deferred tax liabilities | 7 719.77 | 1 281.98 | |||
| Other non-interest bearing current liabilities | 11 040.38 | 15 017.05 | |||
| Current liabilities total | 66 089.87 | 81 773.05 | |||
| Balance sheet total (liabilities) | 48 021.00 | 48 501.00 | 82 066.00 | 253 380.64 | 267 640.88 |
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