FP ApS — Credit Rating and Financial Key Figures

CVR number: 83529016
Grønløkkevej 10, 5000 Odense C
tel: 66136629
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 233.455 876.927 096.568 234.527 993.63
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 income2 783.615 065.672 217.201 746.41539.79
Other financial expenses-5 809.35-4 997.12-7 497.44-3 256.08-2 806.21
Net income from associates (fin.)63 580.6888 829.26101 395.9341 546.396 208.19
Pre-tax profit59 175.1787 756.7795 864.2739 629.582 172.07
Income taxes945.48253.441 211.59419.86954.38
Net earnings60 120.6588 010.2197 075.8640 049.443 126.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 030.911 030.91
Buildings1 030.911 030.911 030.91
Machinery and equipment687.181 491.621 262.512 317.121 874.72
Tangible assets total1 718.092 522.532 293.423 348.032 905.63
Holdings in group member companies341 618.92435 760.50527 527.82573 068.09577 701.72
Investments total341 618.92435 760.50527 527.82573 068.09577 701.72
Non-curr. owed by group member comp.2 421.541 837.451 735.75
Non-current other receivables1 859.221 678.01
Long term receivables total4 280.773 515.451 735.75
Raw materials and consumables265.31375.68185.95209.66150.77
Finished products/goods2 500.002 500.002 500.002 500.002 500.00
Inventories total2 765.322 875.682 685.952 709.672 650.77
Current trade debtors12.79116.5629.4915.02
Current amounts owed by group member comp.5 633.6410 689.2412 729.5618 189.6012 569.72
Prepayments and accrued income63.81104.4485.7774.00124.23
Current other receivables2 116.433 727.603 294.523 114.707 565.74
Current deferred tax assets1 931.92158.481 300.081 933.851 573.03
Short term receivables total9 758.5914 679.7617 526.4923 341.6421 847.74
Other current investments9 437.0012 697.999 689.13
Cash and bank deposits4 886.754 057.572 504.381 893.931 252.75
Cash and cash equivalents14 323.7516 755.5612 193.511 893.931 252.75
Balance sheet total (assets)374 465.44476 109.49563 962.95604 361.36606 358.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves311 056.75405 198.32496 965.65543 626.53548 260.15
Retained earnings-90 463.43- 117 512.26- 101 080.08-45 680.03-11 189.61
Profit of the financial year60 120.6588 010.2197 075.8640 049.443 126.45
Shareholders equity total280 913.96375 896.28493 161.42538 195.93540 397.00
Provisions168.34380.15363.74
Non-current owed to group member82 500.0092 263.4564 592.0160 721.4461 566.64
Non-current deferred tax liabilities445.36
Non-current liabilities total82 945.3692 263.4564 592.0160 721.4461 566.64
Current loans from credit institutions86.86
Current trade creditors2 155.033 480.123 141.512 300.093 003.59
Current owed to group member3 224.07108.8496.47
Other non-interest bearing current liabilities5 113.554 210.552 716.332 763.74527.65
Accruals and deferred income113.47150.24500.00
Current liabilities total10 606.127 949.766 041.175 063.834 031.24
Balance sheet total (liabilities)374 465.44476 109.49563 962.95604 361.36606 358.61
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