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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 659.50 | 101 317.39 | |||
| Employee benefit expenses | -62 234.99 | -68 086.91 | |||
| Other operating expenses | -1 081.70 | ||||
| Total depreciation | -7 863.07 | -8 753.24 | |||
| EBIT | 7 785.00 | 16 704.00 | 11 201.00 | 7 561.44 | 23 395.54 |
| Other financial income | 3 794.16 | 25 385.38 | |||
| Other financial expenses | -5 165.88 | -5 021.54 | |||
| Net income from associates (fin.) | 18 406.75 | ||||
| Pre-tax profit | -2 252.00 | 27 368.00 | 9 026.00 | 24 596.47 | 43 759.38 |
| Income taxes | -1 475.53 | -5 224.31 | |||
| Net earnings | -2 252.00 | 27 368.00 | 9 026.00 | 23 120.94 | 38 535.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 921.14 | 3 399.40 | |||
| Intangible assets total | 2 921.14 | 3 399.40 | |||
| Buildings | 62 123.08 | 61 314.33 | |||
| Machinery and equipment | 1 491.86 | 1 033.05 | |||
| Tangible assets total | 63 614.94 | 62 347.39 | |||
| Investments total | 85 749.00 | 136 304.00 | 124 368.00 | 534.22 | 398.74 |
| Non-current other receivables | 17 853.52 | 38 262.57 | |||
| Long term receivables total | 17 853.52 | 38 262.57 | |||
| Semifinished products | 5 340.59 | 1 014.89 | |||
| Raw materials and consumables | 9 532.79 | 8 369.22 | |||
| Finished products/goods | 1 558.79 | 2 053.26 | |||
| Inventories total | 16 432.17 | 11 437.37 | |||
| Current trade debtors | 12 885.61 | 26 078.58 | |||
| Current amounts owed by group member comp. | 17 092.40 | 82 837.80 | |||
| Prepayments and accrued income | 1 169.67 | 1 912.16 | |||
| Current other receivables | 564.00 | 409.53 | |||
| Short term receivables total | 31 711.68 | 111 238.07 | |||
| Cash and bank deposits | 16 503.85 | 33.59 | |||
| Cash and cash equivalents | 16 503.85 | 33.59 | |||
| Balance sheet total (assets) | 85 749.00 | 136 304.00 | 124 368.00 | 149 571.52 | 227 117.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 183.00 | 65 948.00 | 73 688.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 19 894.49 | ||||
| Retained earnings | 2 252.00 | -27 368.00 | -9 026.00 | 73 705.57 | 76 932.02 |
| Profit of the financial year | -2 252.00 | 27 368.00 | 9 026.00 | 23 120.94 | 38 535.07 |
| Shareholders equity total | 39 183.00 | 65 948.00 | 73 688.00 | 98 026.51 | 136 561.58 |
| Provisions | 3 367.25 | 4 994.70 | |||
| Capital loans | 9 612.72 | 7 722.79 | |||
| Non-current leasing loans | 329.83 | 3 603.92 | |||
| Non-current deferred tax liabilities | 9 553.97 | 18 430.81 | |||
| Non-current liabilities total | 19 496.52 | 29 757.52 | |||
| Short-term capital loans | 1 889.93 | ||||
| Current loans from credit institutions | 1.35 | 21 277.33 | |||
| Advances received | 4 502.99 | ||||
| Current trade creditors | 11 992.09 | 17 481.42 | |||
| Current owed to group member | 885.00 | ||||
| Short-term deferred tax liabilities | 1 753.55 | ||||
| Other non-interest bearing current liabilities | 9 546.26 | 15 154.64 | |||
| Current liabilities total | 28 681.25 | 55 803.33 | |||
| Balance sheet total (liabilities) | 39 183.00 | 65 948.00 | 73 688.00 | 149 571.52 | 227 117.14 |
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