FPS2004 ApS — Credit Rating and Financial Key Figures
CVR number: 38875892
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
bogholderi@pf-gruppen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.91 | 18.20 | 112.00 | 72.16 | 151.32 |
| EBIT | 43.91 | 18.20 | 112.00 | 72.16 | 151.32 |
| Other financial income | 2.68 | 4.47 | |||
| Other financial expenses | -2.37 | -0.93 | -0.84 | -2.26 | -0.80 |
| Pre-tax profit | 44.23 | 21.73 | 111.17 | 69.90 | 150.52 |
| Income taxes | -10.14 | -4.88 | -24.47 | -15.50 | -33.17 |
| Net earnings | 34.08 | 16.85 | 86.70 | 54.40 | 117.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.33 | 133.65 | 278.40 | 13.26 | 78.84 |
| Current amounts owed by group member comp. | 167.96 | ||||
| Prepayments and accrued income | 0.53 | 0.53 | 0.53 | 0.65 | 0.65 |
| Current other receivables | 34.41 | 105.26 | |||
| Short term receivables total | 381.22 | 134.17 | 278.92 | 13.91 | 184.76 |
| Cash and bank deposits | 110.94 | 38.16 | 68.56 | 211.18 | 70.73 |
| Cash and cash equivalents | 110.94 | 38.16 | 68.56 | 211.18 | 70.73 |
| Balance sheet total (assets) | 492.17 | 172.34 | 347.49 | 225.09 | 255.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.00 | 16.90 | 86.00 | 55.00 | 117.00 |
| Retained earnings | -34.00 | -16.82 | -85.97 | -54.27 | - 116.87 |
| Profit of the financial year | 34.08 | 16.85 | 86.70 | 54.40 | 117.34 |
| Shareholders equity total | 84.08 | 56.93 | 126.73 | 95.13 | 157.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.96 | 25.11 | 15.84 | ||
| Short-term deferred tax liabilities | 10.14 | 4.88 | 24.46 | 15.50 | 33.17 |
| Other non-interest bearing current liabilities | 397.94 | 110.52 | 191.33 | 89.34 | 49.00 |
| Current liabilities total | 408.08 | 115.40 | 220.76 | 129.96 | 98.01 |
| Balance sheet total (liabilities) | 492.17 | 172.34 | 347.49 | 225.09 | 255.49 |
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