FPL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27719376
Citronvej 109, 7800 Skive
tel: 61712569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | -16.67 | -16.65 | -30.16 | -15.99 |
| EBIT | -19.22 | -16.67 | -16.65 | -30.16 | -15.99 |
| Other financial income | 515.35 | 675.06 | 234.81 | 522.25 | |
| Other financial expenses | -49.76 | -48.66 | -15.45 | -6.13 | -14.43 |
| Pre-tax profit | 446.38 | 609.73 | -32.10 | 198.52 | 491.83 |
| Income taxes | -98.28 | - 134.29 | 6.92 | -43.51 | - 108.58 |
| Net earnings | 348.10 | 475.44 | -25.18 | 155.00 | 383.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 500.00 | 200.00 | 1.00 | ||
| Current deferred tax assets | 53.79 | 157.00 | 38.49 | 46.94 | |
| Short term receivables total | 8 553.79 | 357.00 | 38.49 | 47.94 | |
| Other current investments | 8 408.71 | 3 674.74 | 4 001.82 | ||
| Cash and bank deposits | 180.79 | 370.28 | 8 427.30 | 5 161.58 | 5 078.73 |
| Cash and cash equivalents | 8 589.50 | 370.28 | 8 427.30 | 8 836.32 | 9 080.55 |
| Balance sheet total (assets) | 8 589.50 | 8 924.07 | 8 784.30 | 8 874.81 | 9 128.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 80.00 | 135.00 |
| Retained earnings | 7 960.53 | 8 194.04 | 8 551.67 | 8 446.50 | 8 466.50 |
| Profit of the financial year | 348.10 | 475.44 | -25.18 | 155.00 | 383.24 |
| Shareholders equity total | 8 546.64 | 8 909.07 | 8 769.30 | 8 806.50 | 9 109.74 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 15.02 | ||||
| Other non-interest bearing current liabilities | 12.85 | 53.31 | 3.74 | ||
| Current liabilities total | 42.87 | 15.00 | 15.00 | 68.31 | 18.74 |
| Balance sheet total (liabilities) | 8 589.50 | 8 924.07 | 8 784.30 | 8 874.81 | 9 128.48 |
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