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FIPROS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21408298
Rybergsvej 1, Sønderby 5631 Ebberup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit76 501.82- 275.41
Employee benefit expenses-62 234.99-15.43
Total depreciation-12 740.49-6 817.55
EBIT3 460.0050 567.005 577.001 526.34-7 108.39
Other financial income4 937.62365.70
Other financial expenses-13 607.64-12 369.48
Net income from associates (fin.)18 494.63- 198.32
Pre-tax profit-2 165.0032 694.0088.0011 350.95-19 310.49
Income taxes2 020.153 766.62
Profit/loss from discontinued operations38 535.07
Net earnings-2 165.0032 694.0088.0013 371.1122 991.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 921.14140.43
Intangible assets total2 921.14140.43
Land and waters88 381.1583 094.99
Buildings96 694.7837 265.58
Machinery and equipment4 610.265 060.50
Tangible assets total189 686.19125 421.07
Participating interests198.32
Investments total227 305.00267 335.00253 381.00732.54
Non-current other receivables20 529.732 768.78
Long term receivables total20 529.732 768.78
Semifinished products5 340.59
Raw materials and consumables10 064.162 421.01
Finished products/goods1 607.601 206.47
Inventories total17 012.343 627.48
Current trade debtors14 659.513 948.59
Prepayments and accrued income2 945.671 349.76
Current other receivables2 635.661 979.98
Short term receivables total20 240.847 278.33
Cash and bank deposits16 518.10456.52
Cash and cash equivalents16 518.10456.52
Non-current assets for sale144 279.33
Balance sheet total (assets)227 305.00267 335.00253 381.00267 640.88283 971.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital48 501.0082 066.0068 865.00141.72141.72
Asset revaluation reserve1 104.981 071.41
Retained earnings2 165.00-32 694.00-88.0060 807.9369 412.81
Profit of the financial year-2 165.0032 694.0088.0013 371.1122 991.20
Minority interest (BS)6 129.297 648.12
Shareholders equity total48 501.0082 066.0068 865.0081 555.02101 265.26
Provisions5 193.991 652.79
Capital loans9 612.72
Non-current loans from credit institutions53 220.0945 854.95
Non-current leasing loans16 409.1811 827.26
Non-current deferred tax liabilities19 876.8214 690.22
Non-current liabilities total99 118.8172 372.43
Current loans from credit institutions43 938.859 409.46
Advances received4 502.99
Current trade creditors13 702.203 204.65
Current owed to participating0.940.94
Current owed to group member3 329.05661.21
Short-term deferred tax liabilities1 281.984.20
Other non-interest bearing current liabilities15 017.056 407.33
Accruals and deferred income2 034.99
Liabilities of non-current assets for sale86 958.70
Current liabilities total81 773.05108 681.48
Balance sheet total (liabilities)48 501.0082 066.0068 865.00267 640.88283 971.96
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