FPE ET B ApS — Credit Rating and Financial Key Figures
CVR number: 42431850
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 839.00 | 114 060.00 | 97 052.00 | 103 272.00 |
| Costs of management | -28 146.00 | -54 137.00 | -50 540.00 | -45 892.00 |
| Costs of distribution | -13 695.00 | -26 235.00 | -22 577.00 | -22 994.00 |
| EBIT | 998.00 | 33 688.00 | 23 935.00 | 34 386.00 |
| Other financial income | 294.00 | 709.00 | 468.00 | 948.00 |
| Other financial expenses | -4 584.00 | -9 327.00 | -12 879.00 | -11 291.00 |
| Pre-tax profit | -3 292.00 | 25 070.00 | 11 524.00 | 24 043.00 |
| Income taxes | 73.00 | -7 045.00 | -4 135.00 | -6 795.00 |
| Net earnings | -3 219.00 | 18 025.00 | 7 389.00 | 17 248.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 079.00 | 1 901.00 | 2 951.00 | 2 701.00 |
| Goodwill | 156 574.00 | 151 259.00 | 145 944.00 | 140 629.00 |
| Intangible assets total | 157 653.00 | 153 160.00 | 148 895.00 | 143 330.00 |
| Land and waters | 7 285.00 | 10 979.00 | 12 207.00 | 11 528.00 |
| Buildings | 4 673.00 | 7 520.00 | 3 100.00 | 2 290.00 |
| Machinery and equipment | 15 609.00 | 15 016.00 | 26 628.00 | 22 695.00 |
| Tangible assets total | 27 567.00 | 33 515.00 | 41 935.00 | 36 513.00 |
| Participating interests | 150.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 472.00 | 388.00 | 389.00 | 394.00 |
| Non-current loans receivable | -75.00 | |||
| Long term receivables total | -75.00 | |||
| Semifinished products | 149.00 | 2 349.00 | 951.00 | 1 851.00 |
| Raw materials and consumables | 32 639.00 | 39 856.00 | 38 340.00 | 33 478.00 |
| Finished products/goods | 10 669.00 | 11 773.00 | 19 140.00 | 19 095.00 |
| Inventories total | 43 457.00 | 53 978.00 | 58 431.00 | 54 424.00 |
| Current trade debtors | 15 186.00 | 21 360.00 | 17 106.00 | 14 443.00 |
| Prepayments and accrued income | 1 570.00 | 2 101.00 | 1 278.00 | 1 683.00 |
| Current other receivables | 3 049.00 | 3 826.00 | 478.00 | 873.00 |
| Current deferred tax assets | 199.00 | 2 681.00 | ||
| Short term receivables total | 19 805.00 | 27 486.00 | 21 543.00 | 16 999.00 |
| Cash and bank deposits | 2 660.00 | 2 400.00 | 3 238.00 | 1 955.00 |
| Cash and cash equivalents | 2 660.00 | 2 400.00 | 3 238.00 | 1 955.00 |
| Balance sheet total (assets) | 251 539.00 | 270 927.00 | 274 431.00 | 253 615.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 261.00 | -3 128.00 | 13 871.00 | 21 678.00 |
| Profit of the financial year | -3 219.00 | 18 025.00 | 7 389.00 | 17 248.00 |
| Shareholders equity total | -1 958.00 | 15 897.00 | 22 260.00 | 39 926.00 |
| Provisions | 878.00 | 1 322.00 | 2 025.00 | 1 754.00 |
| Non-current loans from credit institutions | 279 906.00 | 149 318.00 | 138 362.00 | 108 236.00 |
| Non-current leasing loans | 10 354.00 | |||
| Non-current advances received | 10 354.00 | 5 766.00 | 15 708.00 | 9 962.00 |
| Non-current other liabilities | - 117 383.00 | 30.00 | ||
| Non-current deferred tax liabilities | 3 424.00 | 3 297.00 | 3 650.00 | |
| Non-current liabilities total | 183 231.00 | 158 508.00 | 157 397.00 | 121 848.00 |
| Current loans from credit institutions | 71 947.00 | 58 583.00 | 58 198.00 | 55 840.00 |
| Current trade creditors | 7 097.00 | 12 197.00 | 6 703.00 | 4 940.00 |
| Current owed to group member | 7 698.00 | 11 753.00 | 12 494.00 | 11 547.00 |
| Short-term deferred tax liabilities | 1 389.00 | 1 653.00 | ||
| Other non-interest bearing current liabilities | -18 743.00 | 12 667.00 | 15 554.00 | 16 107.00 |
| Current liabilities total | 69 388.00 | 95 200.00 | 92 949.00 | 90 087.00 |
| Balance sheet total (liabilities) | 251 539.00 | 270 927.00 | 274 631.00 | 253 615.00 |
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