FMP Sofiendal ApS — Credit Rating and Financial Key Figures
CVR number: 37627992
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
tel: 56312019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 096.56 | 2 843.00 | -53.00 | 3 086.00 | 3 094.00 |
| Total depreciation | -1 332.43 | -1 335.00 | -1 336.00 | -1 332.00 | -1 337.00 |
| EBIT | 3 764.13 | 1 508.00 | -1 389.00 | 1 754.00 | 1 757.00 |
| Other financial income | 6.00 | 3 087.00 | |||
| Other financial expenses | -1 928.29 | - 968.00 | - 907.00 | -1 084.00 | -1 577.00 |
| Pre-tax profit | 1 835.85 | 540.00 | -2 296.00 | 676.00 | 3 267.00 |
| Income taxes | - 403.89 | - 119.00 | 505.00 | - 149.00 | - 719.00 |
| Net earnings | 1 431.96 | 421.00 | -1 791.00 | 527.00 | 2 548.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 266.16 | 32 993.00 | 31 678.00 | 30 642.00 | 29 618.00 |
| Machinery and equipment | 58.95 | 38.00 | 17.00 | ||
| Tangible assets total | 34 325.12 | 33 031.00 | 31 695.00 | 30 642.00 | 29 618.00 |
| Investments total | 126.00 | 1 082.00 | |||
| Non-current loans receivable | 26.00 | 46.00 | 55.00 | ||
| Long term receivables total | 26.00 | 46.00 | 55.00 | ||
| Semifinished products | 6 053.13 | 6 116.00 | 7 213.00 | 3 931.00 | 5 912.00 |
| Raw materials and consumables | 216.07 | 358.00 | 450.00 | 394.00 | 182.00 |
| Inventories total | 6 269.20 | 6 474.00 | 7 663.00 | 4 325.00 | 6 094.00 |
| Prepayments and accrued income | 3.04 | 44.00 | 47.00 | 47.00 | 39.00 |
| Current other receivables | 1 637.30 | 1 767.00 | 1 614.00 | 1 934.00 | 665.00 |
| Short term receivables total | 1 640.33 | 1 811.00 | 1 661.00 | 1 981.00 | 704.00 |
| Cash and bank deposits | 18.74 | 42.00 | 45.00 | 2 276.00 | 171.00 |
| Cash and cash equivalents | 18.74 | 42.00 | 45.00 | 2 276.00 | 171.00 |
| Balance sheet total (assets) | 42 253.39 | 41 484.00 | 42 172.00 | 39 270.00 | 36 642.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 054.49 | - 622.00 | - 201.00 | -1 992.00 | -1 465.00 |
| Profit of the financial year | 1 431.96 | 421.00 | -1 791.00 | 527.00 | 2 548.00 |
| Shareholders equity total | - 572.53 | - 151.00 | -1 942.00 | -1 415.00 | 1 133.00 |
| Provisions | 1 810.67 | 1 493.00 | 2 004.00 | 1 514.00 | 1 411.00 |
| Capital loans | 10 000.00 | 10 000.00 | 9 000.00 | 8 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 14 269.02 | 13 378.00 | 12 546.00 | 11 735.00 | 8 565.00 |
| Non-current owed to participating | 9 690.00 | 7 341.00 | 8 081.00 | ||
| Non-current accruals and deferred income | 5 555.00 | 5 314.00 | |||
| Non-current deferred tax liabilities | 635.00 | 822.00 | |||
| Non-current liabilities total | 24 269.02 | 23 378.00 | 36 791.00 | 33 025.00 | 24 468.00 |
| Current loans from credit institutions | 767.51 | 862.00 | 2 108.00 | 2 084.00 | 2 543.00 |
| Current trade creditors | 1 836.03 | 1 898.00 | 3 211.00 | 4 062.00 | 1 773.00 |
| Current owed to group member | 7 866.28 | 7 968.00 | |||
| Accruals and deferred income | 6 276.41 | 6 036.00 | 5 314.00 | ||
| Current liabilities total | 16 746.22 | 16 764.00 | 5 319.00 | 6 146.00 | 9 630.00 |
| Balance sheet total (liabilities) | 42 253.39 | 41 484.00 | 42 172.00 | 39 270.00 | 36 642.00 |
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