FPF af 9.4.1984 A/S — Credit Rating and Financial Key Figures
CVR number: 56144528
Strandvejen 650, 2930 Klampenborg
tel: 33153915
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 571.61 | 675.49 | 571.83 | 448.88 |
| External services | -1 545.50 | - 809.78 | -1 542.38 | - 784.67 |
| Gross profit | - 630.45 | -1.07 | - 641.01 | 60.54 |
| Employee benefit expenses | -1 019.89 | -1 028.70 | -1 194.16 | - 990.19 |
| EBIT | -2 624.23 | -1 164.05 | -2 805.72 | -1 265.45 |
| Other financial income | 739.37 | 527.34 | 214.77 | 2 164.76 |
| Other financial expenses | - 108.16 | -65.57 | - 783.61 | - 280.38 |
| Pre-tax profit | -1 993.02 | - 702.29 | -3 374.57 | 618.93 |
| Income taxes | -2.70 | -2.66 | -1.30 | -0.94 |
| Net earnings | -1 995.72 | - 704.95 | -3 375.87 | 618.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 2.08 | 281.03 | ||
| Inventories total | 2.08 | 281.03 | ||
| Current trade debtors | 7.32 | 261.28 | ||
| Current other receivables | 90.08 | 116.53 | 360.12 | 123.72 |
| Short term receivables total | 97.40 | 116.53 | 621.40 | 123.72 |
| Other current investments | 16 491.31 | 13 289.94 | 11 604.60 | 3 469.01 |
| Cash and bank deposits | 355.47 | 1.03 | 386.85 | 1 400.82 |
| Cash and cash equivalents | 16 846.78 | 13 290.97 | 11 991.45 | 4 869.82 |
| Balance sheet total (assets) | 36 946.26 | 33 688.53 | 32 612.85 | 24 993.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Asset revaluation reserve | 3 656.49 | 3 348.53 | 2 571.64 | 2 125.62 |
| Retained earnings | 371.64 | -1 624.08 | -2 329.03 | -5 704.90 |
| Profit of the financial year | -1 995.72 | - 704.95 | -3 375.87 | 618.00 |
| Shareholders equity total | 8 932.41 | 7 919.51 | 3 766.74 | 3 938.71 |
| Non-current advances received | 240.80 | 240.80 | 240.80 | 240.80 |
| Non-current liabilities total | 240.80 | 240.80 | 240.80 | 240.80 |
| Current loans from credit institutions | 257.17 | |||
| Current trade creditors | 46.57 | 116.76 | 170.43 | |
| Current owed to participating | 25 006.59 | 28 275.17 | 20 489.75 | |
| Other non-interest bearing current liabilities | 27 726.47 | 147.71 | 159.70 | 324.28 |
| Current liabilities total | 27 773.05 | 25 528.22 | 28 605.31 | 20 814.03 |
| Balance sheet total (liabilities) | 36 946.26 | 33 688.53 | 32 612.85 | 24 993.54 |
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