FPE ET ApS — Credit Rating and Financial Key Figures
CVR number: 37800775
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 555.00 | ||
| Gross profit | 67 683.00 | 76 170.00 | 57 469.00 |
| Costs of management | -29 560.00 | -35 509.00 | -12 904.00 |
| Costs of distribution | -15 870.00 | -16 110.00 | -17 604.00 |
| EBIT | 22 253.00 | 24 551.00 | 26 961.00 |
| Other financial income | 913.00 | 422.00 | 418.00 |
| Other financial expenses | -4 628.00 | -4 292.00 | -3 744.00 |
| Pre-tax profit | 18 538.00 | 20 681.00 | 24 190.00 |
| Income taxes | -5 847.00 | -5 921.00 | -6 251.00 |
| Net earnings | 12 691.00 | 14 760.00 | 17 939.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 73.00 | 47.00 | 21.00 |
| Intangible rights | 2 726.00 | 2 329.00 | 1 963.00 |
| Goodwill | 102 790.00 | 99 199.00 | 95 608.00 |
| Intangible assets total | 105 589.00 | 101 575.00 | 97 592.00 |
| Land and waters | 3 305.00 | 3 145.00 | 3 374.00 |
| Buildings | 3 995.00 | 3 289.00 | 2 864.00 |
| Machinery and equipment | 9 143.00 | 8 090.00 | 6 927.00 |
| Tangible assets total | 16 443.00 | 14 524.00 | 13 165.00 |
| Participating interests | 75.00 | 75.00 | 75.00 |
| Investments total | 688.00 | 687.00 | 704.00 |
| Long term receivables total | |||
| Semifinished products | 189.00 | 751.00 | 1 534.00 |
| Raw materials and consumables | 20 773.00 | 18 025.00 | 19 856.00 |
| Finished products/goods | 9 022.00 | 10 260.00 | 14 304.00 |
| Inventories total | 29 984.00 | 29 036.00 | 35 694.00 |
| Current trade debtors | 19 918.00 | 18 748.00 | 15 975.00 |
| Current amounts owed by group member comp. | 12 688.00 | 14 043.00 | 12 505.00 |
| Prepayments and accrued income | 968.00 | 1 072.00 | 1 142.00 |
| Current other receivables | 811.00 | 1 601.00 | 1 621.00 |
| Current deferred tax assets | 1 266.00 | 546.00 | 1 499.00 |
| Short term receivables total | 35 651.00 | 36 010.00 | 32 742.00 |
| Cash and bank deposits | 2 456.00 | 1 735.00 | 2 839.00 |
| Cash and cash equivalents | 2 456.00 | 1 735.00 | 2 839.00 |
| Balance sheet total (assets) | 190 811.00 | 183 567.00 | 182 736.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 28 462.00 | 41 805.00 | 56 972.00 |
| Profit of the financial year | 12 691.00 | 14 760.00 | 17 939.00 |
| Shareholders equity total | 42 153.00 | 57 565.00 | 75 911.00 |
| Provisions | 1 622.00 | 1 107.00 | 1 277.00 |
| Non-current loans from credit institutions | 81 047.00 | 64 771.00 | 48 656.00 |
| Non-current leasing loans | 2 622.00 | 1 636.00 | 1 550.00 |
| Non-current other liabilities | 396.00 | ||
| Non-current liabilities total | 83 669.00 | 66 407.00 | 50 602.00 |
| Current loans from credit institutions | 47 139.00 | 40 385.00 | 36 892.00 |
| Current trade creditors | 3 889.00 | 4 298.00 | 5 087.00 |
| Short-term deferred tax liabilities | 4 651.00 | 7 527.00 | 4 956.00 |
| Other non-interest bearing current liabilities | 7 688.00 | 6 278.00 | 8 011.00 |
| Current liabilities total | 63 367.00 | 58 488.00 | 54 946.00 |
| Balance sheet total (liabilities) | 190 811.00 | 183 567.00 | 182 736.00 |
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