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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 843.00 | -53.00 | 3 086.00 | 3 094.00 | 2 554.00 |
| Other operating expenses | -1 490.00 | ||||
| Total depreciation | -1 335.00 | -1 336.00 | -1 332.00 | -1 337.00 | -1 339.00 |
| EBIT | 1 508.00 | -1 389.00 | 1 754.00 | 1 757.00 | - 275.00 |
| Other financial income | 6.00 | 3 087.00 | 10.00 | ||
| Other financial expenses | - 968.00 | - 907.00 | -1 084.00 | -1 577.00 | -1 306.00 |
| Pre-tax profit | 540.00 | -2 296.00 | 676.00 | 3 267.00 | -1 571.00 |
| Income taxes | - 119.00 | 505.00 | - 149.00 | - 719.00 | 345.00 |
| Net earnings | 421.00 | -1 791.00 | 527.00 | 2 548.00 | -1 226.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 993.00 | 31 678.00 | 30 642.00 | 29 618.00 | 28 279.00 |
| Machinery and equipment | 38.00 | 17.00 | |||
| Tangible assets total | 33 031.00 | 31 695.00 | 30 642.00 | 29 618.00 | 28 279.00 |
| Investments total | 126.00 | 1 082.00 | 944.00 | ||
| Non-current loans receivable | 26.00 | 46.00 | 55.00 | 55.00 | |
| Long term receivables total | 26.00 | 46.00 | 55.00 | 55.00 | |
| Semifinished products | 6 116.00 | 7 213.00 | 3 931.00 | 5 912.00 | 9 195.00 |
| Raw materials and consumables | 358.00 | 450.00 | 394.00 | 182.00 | 247.00 |
| Inventories total | 6 474.00 | 7 663.00 | 4 325.00 | 6 094.00 | 9 442.00 |
| Prepayments and accrued income | 44.00 | 47.00 | 47.00 | 39.00 | 52.00 |
| Current other receivables | 1 767.00 | 1 614.00 | 1 934.00 | 665.00 | 404.00 |
| Short term receivables total | 1 811.00 | 1 661.00 | 1 981.00 | 704.00 | 456.00 |
| Cash and bank deposits | 42.00 | 45.00 | 2 276.00 | 171.00 | 136.00 |
| Cash and cash equivalents | 42.00 | 45.00 | 2 276.00 | 171.00 | 136.00 |
| Balance sheet total (assets) | 41 484.00 | 42 172.00 | 39 270.00 | 36 642.00 | 39 312.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 622.00 | - 201.00 | -1 992.00 | -1 465.00 | 7 888.00 |
| Profit of the financial year | 421.00 | -1 791.00 | 527.00 | 2 548.00 | -1 226.00 |
| Shareholders equity total | - 151.00 | -1 942.00 | -1 415.00 | 1 133.00 | 6 712.00 |
| Provisions | 1 493.00 | 2 004.00 | 1 514.00 | 1 411.00 | 2 010.00 |
| Capital loans | 10 000.00 | 9 000.00 | 8 000.00 | 7 000.00 | 6 000.00 |
| Non-current loans from credit institutions | 13 378.00 | 12 546.00 | 11 735.00 | 8 565.00 | 7 907.00 |
| Non-current owed to participating | 9 690.00 | 7 341.00 | 8 081.00 | 13 019.00 | |
| 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 | 23 378.00 | 36 791.00 | 33 025.00 | 24 468.00 | 26 926.00 |
| Current loans from credit institutions | 862.00 | 2 108.00 | 2 084.00 | 2 543.00 | 1 629.00 |
| Current trade creditors | 1 898.00 | 3 211.00 | 4 062.00 | 1 773.00 | 2 035.00 |
| Current owed to group member | 7 968.00 | ||||
| Accruals and deferred income | 6 036.00 | 5 314.00 | |||
| Current liabilities total | 16 764.00 | 5 319.00 | 6 146.00 | 9 630.00 | 3 664.00 |
| Balance sheet total (liabilities) | 41 484.00 | 42 172.00 | 39 270.00 | 36 642.00 | 39 312.00 |
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