FIPROS A/S — Credit Rating and Financial Key Figures
CVR number: 14252398
Rybergsvej 1, Sønderby 5631 Ebberup
fipros@fipros.dk
tel: 64742218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 183.15 | 77 659.50 | |||
| Employee benefit expenses | -59 981.44 | -62 234.99 | |||
| Total depreciation | -7 000.23 | -7 863.07 | |||
| EBIT | 6 900.00 | 7 785.00 | 16 704.00 | 11 201.49 | 7 561.44 |
| Other financial income | 4 524.74 | 3 794.16 | |||
| Other financial expenses | -2 612.02 | -5 165.88 | |||
| Net income from associates (fin.) | -1 190.31 | 18 406.75 | |||
| Pre-tax profit | 11 797.00 | -2 252.00 | 27 368.00 | 11 923.89 | 24 596.47 |
| Income taxes | -2 897.56 | -1 475.53 | |||
| Net earnings | 11 797.00 | -2 252.00 | 27 368.00 | 9 026.33 | 23 120.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 921.14 | ||||
| Intangible assets total | 2 921.14 | ||||
| Buildings | 49 928.64 | 62 123.08 | |||
| Machinery and equipment | 3 647.70 | 1 491.86 | |||
| Tangible assets total | 53 576.35 | 63 614.94 | |||
| Participating interests | 16 805.59 | ||||
| Investments total | 77 684.00 | 85 749.00 | 136 304.00 | 17 348.46 | 534.22 |
| Non-current other receivables | 17 853.52 | ||||
| Long term receivables total | 17 853.52 | ||||
| Semifinished products | 2 470.78 | 5 340.59 | |||
| Raw materials and consumables | 12 791.50 | 9 532.79 | |||
| Finished products/goods | 2 281.97 | 1 558.79 | |||
| Inventories total | 17 544.25 | 16 432.17 | |||
| Current trade debtors | 21 079.87 | 12 885.61 | |||
| Current amounts owed by group member comp. | 12 786.08 | 17 092.40 | |||
| Prepayments and accrued income | 1 138.31 | 1 169.67 | |||
| Current other receivables | 724.35 | 564.00 | |||
| Short term receivables total | 35 728.61 | 31 711.68 | |||
| Cash and bank deposits | 170.19 | 16 503.85 | |||
| Cash and cash equivalents | 170.19 | 16 503.85 | |||
| Balance sheet total (assets) | 77 684.00 | 85 749.00 | 136 304.00 | 124 367.86 | 149 571.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 330.00 | 39 183.00 | 65 948.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -11 797.00 | 2 252.00 | -27 368.00 | 63 461.32 | 73 705.57 |
| Profit of the financial year | 11 797.00 | -2 252.00 | 27 368.00 | 9 026.33 | 23 120.94 |
| Shareholders equity total | 40 330.00 | 39 183.00 | 65 948.00 | 73 687.65 | 98 026.51 |
| Provisions | 1 891.72 | 3 367.25 | |||
| Capital loans | 9 596.38 | 9 612.72 | |||
| Non-current leasing loans | 478.34 | 329.83 | |||
| Non-current deferred tax liabilities | 12 158.11 | 9 553.97 | |||
| Non-current liabilities total | 22 232.83 | 19 496.52 | |||
| Short-term capital loans | 207.93 | ||||
| Current loans from credit institutions | 3 160.82 | 1.35 | |||
| Advances received | 4 502.99 | ||||
| Current trade creditors | 9 631.85 | 11 992.09 | |||
| Current owed to participating | 291.34 | ||||
| Current owed to group member | 1 942.29 | 885.00 | |||
| Short-term deferred tax liabilities | 3 213.96 | 1 753.55 | |||
| Other non-interest bearing current liabilities | 8 107.47 | 9 546.26 | |||
| Current liabilities total | 26 555.66 | 28 681.25 | |||
| Balance sheet total (liabilities) | 40 330.00 | 39 183.00 | 65 948.00 | 124 367.86 | 149 571.52 |
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