FDP Construction Kolding A/S
CVR number: 15086793
Vamdrupvej 21, Drenderup 6580 Vamdrup
tel: 75583211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.00 | 24 450.00 | 18 245.00 | 25 326.00 | 161.57 |
| Employee benefit expenses | -1 119.00 | -1 294.00 | -1 538.00 | -1 630.00 | -3 106.39 |
| Other operating expenses | -84.00 | ||||
| Total depreciation | -57.00 | -77.00 | - 112.00 | -89.00 | -59.55 |
| EBIT | - 993.00 | 23 079.00 | 16 595.00 | 23 607.00 | -3 004.38 |
| Other financial income | 674.00 | 1 467.00 | 1 397.00 | 1 268.00 | 640.68 |
| Other financial expenses | -88.00 | - 453.00 | - 227.00 | - 377.00 | - 277.94 |
| Net income from associates (fin.) | 157.00 | 44.00 | -16.00 | -25.00 | |
| Pre-tax profit | - 250.00 | 24 137.00 | 17 749.00 | 24 473.00 | -2 641.64 |
| Income taxes | 80.00 | -5 319.00 | -3 928.00 | -5 402.00 | 565.28 |
| Net earnings | - 170.00 | 18 818.00 | 13 821.00 | 19 071.00 | -2 076.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.00 | 320.00 | 234.00 | 59.77 | |
| Tangible assets total | 405.00 | 320.00 | 234.00 | 59.77 | |
| Holdings in group member companies | 4 644.00 | 218.00 | 202.00 | ||
| Other receivables | 15 118.00 | 15 613.53 | |||
| Investments total | 4 644.00 | 218.00 | 202.00 | 15 118.00 | 15 613.53 |
| Non-current loans receivable | 62.00 | ||||
| Non-current other receivables | 13 715.00 | 14 196.00 | 14 646.00 | ||
| Long term receivables total | 13 777.00 | 14 196.00 | 14 646.00 | ||
| Inventories total | |||||
| Current trade debtors | 63.00 | 157.00 | 67.00 | 53.69 | |
| Current amounts owed by group member comp. | 2 428.00 | 25 928.00 | 23 155.00 | 15 581.00 | 301.56 |
| Prepayments and accrued income | 47.00 | 72.00 | |||
| Current other receivables | 757.00 | 526.00 | 330.00 | 74.00 | 102.84 |
| Current deferred tax assets | 565.97 | ||||
| Short term receivables total | 3 295.00 | 26 526.00 | 23 642.00 | 15 722.00 | 1 024.06 |
| Cash and bank deposits | 2 753.00 | 452.00 | 356.00 | 15 800.00 | 3 494.09 |
| Cash and cash equivalents | 2 753.00 | 452.00 | 356.00 | 15 800.00 | 3 494.09 |
| Balance sheet total (assets) | 24 469.00 | 41 797.00 | 39 166.00 | 46 874.00 | 20 191.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 501.50 |
| Shares repurchased | 20 000.00 | 13 000.00 | 19 000.00 | ||
| Retained earnings | 15 267.00 | -4 903.00 | 916.00 | -4 263.00 | 14 808.66 |
| Profit of the financial year | - 170.00 | 18 818.00 | 13 821.00 | 19 071.00 | -2 076.36 |
| Shareholders equity total | 15 599.00 | 34 417.00 | 28 239.00 | 34 310.00 | 13 233.80 |
| Provisions | 812.00 | 34.00 | 18.00 | 12.00 | 13.15 |
| Non-current deferred tax liabilities | 6 284.00 | 3 944.00 | 5 408.00 | ||
| Non-current liabilities total | 6 284.00 | 3 944.00 | 5 408.00 | ||
| Current loans from credit institutions | 36.00 | ||||
| Current trade creditors | 496.00 | 466.00 | 179.00 | 30.00 | 30.00 |
| Current owed to group member | 5 160.00 | 14.00 | 6 508.00 | 6 913.00 | 6 614.94 |
| Other non-interest bearing current liabilities | 2 366.00 | 582.00 | 278.00 | 201.00 | 299.57 |
| Current liabilities total | 8 058.00 | 1 062.00 | 6 965.00 | 7 144.00 | 6 944.51 |
| Balance sheet total (liabilities) | 24 469.00 | 41 797.00 | 39 166.00 | 46 874.00 | 20 191.45 |
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