FPLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638694
Starkærvej 18, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.49 | -59.69 | -58.00 | 22.14 | 13.16 |
| Total depreciation | -11.60 | -11.60 | -25.79 | -37.21 | -46.74 |
| EBIT | -83.09 | -71.29 | -83.79 | -15.06 | -33.59 |
| Other financial income | 104.75 | 568.06 | 135.64 | 345.76 | 803.19 |
| Other financial expenses | - 208.12 | -14.14 | - 524.72 | -74.24 | -0.14 |
| Net income from associates (fin.) | 1 745.60 | 1 374.96 | 2 684.53 | 2 909.91 | -1 271.14 |
| Pre-tax profit | 1 559.14 | 1 857.60 | 2 211.66 | 3 166.36 | - 501.67 |
| Income taxes | 38.50 | - 110.90 | 93.25 | -63.25 | - 178.01 |
| Net earnings | 1 597.64 | 1 746.69 | 2 304.91 | 3 103.11 | - 679.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 550.13 | 538.53 | 2 434.17 | 2 403.36 | 4 096.64 |
| Machinery and equipment | 31.47 | 25.07 | 18.67 | ||
| Tangible assets total | 550.13 | 538.53 | 2 465.63 | 2 428.43 | 4 115.31 |
| Participating interests | 12 992.09 | 12 567.06 | 11 824.67 | 12 934.58 | 10 223.44 |
| Investments total | 12 992.09 | 12 567.06 | 11 824.67 | 12 934.58 | 10 223.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.57 | 57.47 | |||
| Current other receivables | 1.00 | 4 801.00 | 0.50 | 40.00 | 53.62 |
| Current deferred tax assets | 59.18 | 119.99 | 58.74 | ||
| Short term receivables total | 60.18 | 4 801.00 | 120.49 | 119.31 | 111.09 |
| Other current investments | 3 921.69 | 4 456.55 | 4 047.19 | 4 236.57 | 4 882.47 |
| Cash and bank deposits | 3 661.41 | 617.49 | 6 675.40 | 8 018.98 | 7 735.56 |
| Cash and cash equivalents | 7 583.10 | 5 074.04 | 10 722.59 | 12 255.55 | 12 618.03 |
| Balance sheet total (assets) | 21 185.50 | 22 980.63 | 25 133.39 | 27 737.87 | 27 067.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | |
| Other reserves | 8 376.99 | 4 916.75 | 7 116.62 | 8 226.54 | 5 515.40 |
| Retained earnings | 10 984.92 | 15 929.80 | 14 976.62 | 16 053.82 | 21 746.07 |
| Profit of the financial year | 1 597.64 | 1 746.69 | 2 304.91 | 3 103.11 | - 679.69 |
| Shareholders equity total | 21 159.55 | 22 906.25 | 25 098.15 | 27 701.27 | 26 903.78 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1.20 | 7.20 | 1.20 | ||
| Current trade creditors | 7.00 | 13.25 | 7.00 | 10.00 | |
| Short-term deferred tax liabilities | 47.67 | 128.09 | |||
| Other non-interest bearing current liabilities | 25.95 | 19.71 | 20.79 | 22.40 | 20.79 |
| Current liabilities total | 25.95 | 74.38 | 35.24 | 36.60 | 160.08 |
| Balance sheet total (liabilities) | 21 185.50 | 22 980.63 | 25 133.39 | 27 737.87 | 27 067.86 |
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