FP ApS — Credit Rating and Financial Key Figures
CVR number: 83529016
Grønløkkevej 10, 5000 Odense C
tel: 66136629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 233.45 | 5 876.92 | 7 096.56 | 8 234.52 | 7 993.63 |
Employee benefit expenses | -6 445.87 | -6 750.28 | -6 972.11 | -8 055.81 | -9 121.10 |
Total depreciation | - 167.35 | - 267.68 | - 375.86 | - 585.87 | - 642.23 |
EBIT | -1 379.77 | -1 141.04 | - 251.42 | - 407.15 | -1 769.70 |
Other financial income | 2 783.61 | 5 065.67 | 2 217.20 | 1 746.41 | 539.79 |
Other financial expenses | -5 809.35 | -4 997.12 | -7 497.44 | -3 256.08 | -2 806.21 |
Net income from associates (fin.) | 63 580.68 | 88 829.26 | 101 395.93 | 41 546.39 | 6 208.19 |
Pre-tax profit | 59 175.17 | 87 756.77 | 95 864.27 | 39 629.58 | 2 172.07 |
Income taxes | 945.48 | 253.44 | 1 211.59 | 419.86 | 954.38 |
Net earnings | 60 120.65 | 88 010.21 | 97 075.86 | 40 049.44 | 3 126.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 030.91 | 1 030.91 | |||
Buildings | 1 030.91 | 1 030.91 | 1 030.91 | ||
Machinery and equipment | 687.18 | 1 491.62 | 1 262.51 | 2 317.12 | 1 874.72 |
Tangible assets total | 1 718.09 | 2 522.53 | 2 293.42 | 3 348.03 | 2 905.63 |
Holdings in group member companies | 341 618.92 | 435 760.50 | 527 527.82 | 573 068.09 | 577 701.72 |
Investments total | 341 618.92 | 435 760.50 | 527 527.82 | 573 068.09 | 577 701.72 |
Non-curr. owed by group member comp. | 2 421.54 | 1 837.45 | 1 735.75 | ||
Non-current other receivables | 1 859.22 | 1 678.01 | |||
Long term receivables total | 4 280.77 | 3 515.45 | 1 735.75 | ||
Raw materials and consumables | 265.31 | 375.68 | 185.95 | 209.66 | 150.77 |
Finished products/goods | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
Inventories total | 2 765.32 | 2 875.68 | 2 685.95 | 2 709.67 | 2 650.77 |
Current trade debtors | 12.79 | 116.56 | 29.49 | 15.02 | |
Current amounts owed by group member comp. | 5 633.64 | 10 689.24 | 12 729.56 | 18 189.60 | 12 569.72 |
Prepayments and accrued income | 63.81 | 104.44 | 85.77 | 74.00 | 124.23 |
Current other receivables | 2 116.43 | 3 727.60 | 3 294.52 | 3 114.70 | 7 565.74 |
Current deferred tax assets | 1 931.92 | 158.48 | 1 300.08 | 1 933.85 | 1 573.03 |
Short term receivables total | 9 758.59 | 14 679.76 | 17 526.49 | 23 341.64 | 21 847.74 |
Other current investments | 9 437.00 | 12 697.99 | 9 689.13 | ||
Cash and bank deposits | 4 886.75 | 4 057.57 | 2 504.38 | 1 893.93 | 1 252.75 |
Cash and cash equivalents | 14 323.75 | 16 755.56 | 12 193.51 | 1 893.93 | 1 252.75 |
Balance sheet total (assets) | 374 465.44 | 476 109.49 | 563 962.95 | 604 361.36 | 606 358.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 311 056.75 | 405 198.32 | 496 965.65 | 543 626.53 | 548 260.15 |
Retained earnings | -90 463.43 | - 117 512.26 | - 101 080.08 | -45 680.03 | -11 189.61 |
Profit of the financial year | 60 120.65 | 88 010.21 | 97 075.86 | 40 049.44 | 3 126.45 |
Shareholders equity total | 280 913.96 | 375 896.28 | 493 161.42 | 538 195.93 | 540 397.00 |
Provisions | 168.34 | 380.15 | 363.74 | ||
Non-current owed to group member | 82 500.00 | 92 263.45 | 64 592.01 | 60 721.44 | 61 566.64 |
Non-current deferred tax liabilities | 445.36 | ||||
Non-current liabilities total | 82 945.36 | 92 263.45 | 64 592.01 | 60 721.44 | 61 566.64 |
Current loans from credit institutions | 86.86 | ||||
Current trade creditors | 2 155.03 | 3 480.12 | 3 141.51 | 2 300.09 | 3 003.59 |
Current owed to group member | 3 224.07 | 108.84 | 96.47 | ||
Other non-interest bearing current liabilities | 5 113.55 | 4 210.55 | 2 716.33 | 2 763.74 | 527.65 |
Accruals and deferred income | 113.47 | 150.24 | 500.00 | ||
Current liabilities total | 10 606.12 | 7 949.76 | 6 041.17 | 5 063.83 | 4 031.24 |
Balance sheet total (liabilities) | 374 465.44 | 476 109.49 | 563 962.95 | 604 361.36 | 606 358.61 |
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