FP Lux REIO PV Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38553976
Gyngemose Parkvej 50, 2860 Søborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.39 | 39.27 | 112.31 | 91.75 | 81.42 |
| Other operating income | 0.01 | 0.35 | 1.90 | ||
| Purchases during the financial year | -5.77 | -5.40 | -6.10 | -8.45 | -8.10 |
| External services | -0.91 | -0.45 | -4.02 | -2.89 | -3.86 |
| Gross profit | 26.72 | 33.78 | 102.19 | 80.41 | 71.35 |
| Total depreciation | -11.12 | -11.10 | -11.14 | -11.12 | -11.12 |
| EBIT | 15.60 | 22.68 | 91.05 | 69.29 | 60.23 |
| Other financial income | 1.48 | 0.15 | 0.14 | 0.45 | 0.37 |
| Other financial expenses | -11.49 | -11.34 | -11.10 | -11.39 | -10.41 |
| Pre-tax profit | 5.59 | 11.49 | 80.09 | 58.35 | 50.19 |
| Income taxes | -1.23 | -2.53 | -17.62 | -12.84 | -11.05 |
| Net earnings | 4.36 | 8.96 | 62.47 | 45.51 | 39.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325.78 | 314.68 | 303.54 | 292.43 | 281.31 |
| Tangible assets total | 325.78 | 314.68 | 303.54 | 292.43 | 281.31 |
| Investments total | |||||
| Non-current other receivables | 14.50 | 54.14 | 29.00 | 1.05 | |
| Long term receivables total | 14.50 | 54.14 | 29.00 | 1.05 | |
| Inventories total | |||||
| Current trade debtors | 0.28 | 0.60 | 4.77 | 0.81 | 1.04 |
| Prepayments and accrued income | 0.00 | 0.00 | |||
| Current other receivables | 0.22 | 0.23 | 0.27 | 2.04 | |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 2.47 | 0.60 | 5.00 | 1.09 | 3.07 |
| Cash and bank deposits | 28.75 | 19.56 | 44.47 | 19.85 | 65.48 |
| Cash and cash equivalents | 28.75 | 19.56 | 44.47 | 19.85 | 65.48 |
| Balance sheet total (assets) | 357.00 | 349.34 | 407.16 | 342.37 | 350.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -3.97 | -0.78 | 3.41 | 1.15 | 0.82 |
| Retained earnings | -0.81 | -7.95 | 8.09 | -34.44 | 11.07 |
| Profit of the financial year | 4.36 | 8.96 | 62.47 | 45.51 | 39.15 |
| Shareholders equity total | -0.38 | 11.78 | 74.02 | 12.28 | 51.09 |
| Provisions | 20.96 | 22.43 | 29.14 | 34.66 | 38.93 |
| Non-current loans from credit institutions | 230.15 | 214.05 | 197.24 | 180.85 | 164.16 |
| Non-current owed to participating | 68.44 | 68.42 | 69.67 | 73.71 | 73.78 |
| Non-current other liabilities | 14.16 | 10.07 | |||
| Non-current liabilities total | 312.75 | 292.54 | 266.91 | 254.56 | 237.94 |
| Current loans from credit institutions | 17.55 | 16.81 | 16.81 | 16.85 | 16.87 |
| Current trade creditors | 0.98 | 0.61 | 1.06 | 3.49 | 3.46 |
| Current owed to participating | 5.13 | 5.13 | 5.13 | ||
| Short-term deferred tax liabilities | 14.08 | 5.54 | 2.56 | ||
| Other non-interest bearing current liabilities | 0.05 | 15.00 | 0.07 | ||
| Current liabilities total | 23.66 | 22.60 | 37.09 | 40.88 | 22.95 |
| Balance sheet total (liabilities) | 357.00 | 349.34 | 407.16 | 342.37 | 350.92 |
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