FP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15702648
Bilbyen 1, 4300 Holbæk
tel: 59435322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 146.62 | 4 226.92 | 4 274.84 | 4 808.47 | 4 808.15 |
| Total depreciation | -12.30 | - 125.83 | -60.00 | ||
| Reduction in value of non-current assets | -2 300.00 | -2 700.00 | - 100.00 | ||
| EBIT | 1 846.62 | 4 226.92 | 1 562.53 | 4 682.64 | 4 648.15 |
| Other financial income | 2 147.67 | 776.93 | 2 414.95 | 2 907.14 | 1 416.87 |
| Other financial expenses | - 559.29 | -1 071.08 | -1 169.25 | -2 399.80 | -1 702.60 |
| Pre-tax profit | 3 435.00 | 3 932.77 | 2 808.23 | 5 189.98 | 4 362.42 |
| Income taxes | - 756.29 | - 865.21 | - 617.80 | -1 141.80 | - 965.69 |
| Net earnings | 2 678.71 | 3 067.56 | 2 190.43 | 4 048.19 | 3 396.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 700.00 | 84 700.00 | 82 000.00 | 82 000.00 | 81 900.00 |
| Machinery and equipment | 125.83 | 305.83 | 125.83 | 440.00 | |
| Tangible assets total | 84 825.83 | 85 005.83 | 82 125.83 | 82 000.00 | 82 340.00 |
| Investments total | |||||
| Non-current other receivables | 312.00 | ||||
| Long term receivables total | 312.00 | ||||
| Inventories total | |||||
| Current trade debtors | 36.25 | ||||
| Current amounts owed by group member comp. | 1 894.08 | ||||
| Prepayments and accrued income | 13.03 | 2.97 | |||
| Current other receivables | 1.12 | 14.71 | 23.17 | 49.88 | 52.70 |
| Short term receivables total | 1.12 | 50.95 | 1 917.25 | 62.91 | 55.67 |
| Other current investments | 5 779.25 | 6 264.87 | 1 586.23 | 7 532.40 | 9 371.54 |
| Cash and bank deposits | 36.26 | 235.28 | 1 330.35 | 226.61 | 1.70 |
| Cash and cash equivalents | 5 815.52 | 6 500.14 | 2 916.58 | 7 759.01 | 9 373.24 |
| Balance sheet total (assets) | 90 954.46 | 91 556.93 | 86 959.65 | 89 821.92 | 91 768.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 4 000.00 | 3 000.00 | |
| Retained earnings | 30 165.77 | 32 844.48 | 31 912.04 | 30 102.47 | 31 150.66 |
| Profit of the financial year | 2 678.71 | 3 067.56 | 2 190.43 | 4 048.19 | 3 396.74 |
| Shareholders equity total | 38 044.48 | 36 112.04 | 38 302.47 | 38 350.66 | 37 747.40 |
| Provisions | 13 392.06 | 13 761.73 | 13 521.29 | 13 851.53 | 14 201.76 |
| Non-current loans from credit institutions | 32 742.41 | 30 746.62 | 29 272.96 | 27 860.64 | 26 160.12 |
| Non-current other liabilities | 2 214.94 | 2 219.20 | 2 276.82 | 2 511.54 | 2 524.35 |
| Non-current liabilities total | 34 957.35 | 32 965.82 | 31 549.78 | 30 372.18 | 28 684.47 |
| Current loans from credit institutions | 1 989.06 | 1 995.79 | 1 545.29 | 1 475.06 | 1 698.87 |
| Current trade creditors | 128.36 | 75.00 | 144.00 | 75.00 | 76.00 |
| Current owed to group member | 503.81 | 5 643.77 | 488.50 | 4 253.77 | 7 830.78 |
| Short-term deferred tax liabilities | 901.31 | 495.54 | 858.24 | 811.55 | 1 209.51 |
| Other non-interest bearing current liabilities | 1 038.02 | 507.23 | 550.08 | 632.16 | 320.13 |
| Current liabilities total | 4 560.58 | 8 717.33 | 3 586.11 | 7 247.54 | 11 135.28 |
| Balance sheet total (liabilities) | 90 954.46 | 91 556.93 | 86 959.65 | 89 821.92 | 91 768.91 |
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