FP Lux REIO PV Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38553976

Gyngemose Parkvej 50, 2860 Søborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		33.39	39.27	112.31	91.75
Other operating income		0.01	0.35
Purchases during the financial year		-5.77	-5.40	-6.10	-8.45
External services		-0.91	-0.45	-4.02	-2.89
Gross profit	21.31	26.72	33.78	102.19	80.41
Total depreciation	-8.03	-11.12	-11.10	-11.14	-11.12
EBIT	13.28	15.60	22.68	91.05	69.29
Other financial income	8.30	1.48	0.15	0.14	0.45
Other financial expenses	-12.63	-11.49	-11.34	-11.10	-11.39
Net income from associates (fin.)	-7.27
Pre-tax profit	1.68	5.59	11.49	80.09	58.35
Income taxes	-0.36	-1.23	-2.53	-17.62	-12.84
Net earnings	1.32	4.36	8.96	62.47	45.51

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	336.90	325.78	314.68	303.54	292.43
Tangible assets total	336.90	325.78	314.68	303.54	292.43
Investments total
Non-current other receivables			14.50	54.14	29.00
Long term receivables total			14.50	54.14	29.00
Inventories total
Current trade debtors	0.75	0.28	0.60	4.77	0.81
Prepayments and accrued income	0.00		0.00		0.00
Current other receivables	0.82	0.22		0.23	0.27
Current deferred tax assets	2.07	1.96
Short term receivables total	3.65	2.47	0.60	5.00	1.09
Cash and bank deposits	23.46	28.75	19.56	44.47	19.85
Cash and cash equivalents	23.46	28.75	19.56	44.47	19.85
Balance sheet total (assets)	364.01	357.00	349.34	407.16	342.37

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased			11.50		105.00
Other reserves					- 105.00
Other restricted equity	-6.93	-3.97	-0.78	3.41	1.15
Retained earnings	4.80	-0.81	-7.95	8.09	-34.44
Profit of the financial year	1.32	4.36	8.96	62.47	45.51
Shareholders equity total	-0.76	-0.38	11.78	74.02	12.28
Provisions	20.96	20.96	22.43	29.14	34.66
Non-current loans from credit institutions	248.01	230.15	214.05	197.24	180.85
Non-current owed to participating	68.70	68.44	68.42	69.67	73.71
Non-current other liabilities	9.07	14.16	10.07
Non-current liabilities total	325.79	312.75	292.54	266.91	254.56
Current loans from credit institutions	17.37	17.55	16.81	16.81	16.85
Current trade creditors	0.58	0.98	0.61	1.06	3.49
Current owed to participating		5.13	5.13	5.13
Short-term deferred tax liabilities				14.08	5.54
Other non-interest bearing current liabilities	0.07		0.05		15.00
Current liabilities total	18.02	23.66	22.60	37.09	40.88
Balance sheet total (liabilities)	364.01	357.00	349.34	407.16	342.37

Try the full version of our system for free

... and more!

No registration needed.