FPension A/S — Credit Rating and Financial Key Figures
CVR number: 10142563
Bernstorfflund Alle 11, 2920 Charlottenlund
sa@fpension.dk
tel: 30534001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.82 | 2 764.49 | 2 516.55 | 793.53 | 781.07 |
| Employee benefit expenses | -99.46 | -2 526.27 | -2 336.89 | - 932.68 | -1 237.54 |
| EBIT | 163.36 | 238.22 | 179.66 | - 139.15 | - 456.48 |
| Other financial income | 10.75 | 2.47 | |||
| Other financial expenses | -1.31 | -1.81 | -5.08 | -10.80 | -5.35 |
| Net income from associates (fin.) | 0.36 | -5.21 | -4.29 | -2.86 | -14.18 |
| Pre-tax profit | 173.16 | 231.20 | 172.76 | - 152.80 | - 476.00 |
| Income taxes | -22.97 | -52.85 | -38.41 | 132.26 | |
| Net earnings | 150.20 | 178.35 | 134.35 | - 152.80 | - 343.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.39 | 91.18 | 86.89 | 84.03 | |
| Other receivables | 21.00 | ||||
| Investments total | 96.39 | 112.18 | 86.89 | 84.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.59 | 671.69 | 237.56 | ||
| Current other receivables | 5.24 | 462.49 | 150.28 | ||
| Current deferred tax assets | 132.26 | ||||
| Short term receivables total | 350.59 | 671.69 | 242.81 | 462.49 | 282.54 |
| Cash and bank deposits | 370.37 | 606.53 | 1 560.57 | 215.68 | 171.47 |
| Cash and cash equivalents | 370.37 | 606.53 | 1 560.57 | 215.68 | 171.47 |
| Balance sheet total (assets) | 817.36 | 1 390.40 | 1 890.26 | 762.20 | 454.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 134.47 | ||||
| Retained earnings | - 273.43 | - 178.23 | - 134.35 | 134.47 | -18.33 |
| Profit of the financial year | 150.20 | 178.35 | 134.35 | - 152.80 | - 343.74 |
| Shareholders equity total | 376.77 | 555.12 | 634.47 | 481.67 | 137.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 238.44 | ||||
| Current owed to group member | 105.91 | 112.52 | 260.22 | 246.32 | 193.83 |
| Short-term deferred tax liabilities | 22.97 | 52.40 | 38.41 | ||
| Other non-interest bearing current liabilities | 311.72 | 431.92 | 957.16 | 34.20 | 122.24 |
| Current liabilities total | 440.59 | 835.28 | 1 255.79 | 280.53 | 316.07 |
| Balance sheet total (liabilities) | 817.36 | 1 390.40 | 1 890.26 | 762.20 | 454.01 |
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