F.P. PRODUCTION. GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 13930775
Timlundvej 41, Sandet 7270 Stakroge
info@fp-production.dk
tel: 25751106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.16 | 1 843.43 | 2 206.92 | 67.95 | 70.85 |
| Employee benefit expenses | -1 880.76 | -1 476.87 | -1 349.94 | -1 203.07 | - 484.01 |
| Total depreciation | - 177.94 | - 189.73 | -72.72 | -60.53 | -47.43 |
| EBIT | 41.45 | 176.84 | 784.26 | -1 195.66 | - 460.59 |
| Other financial income | 0.75 | 0.00 | 29.07 | 133.00 | |
| Other financial expenses | -38.27 | -40.22 | -51.28 | -43.36 | -18.44 |
| Pre-tax profit | 3.93 | 136.62 | 762.05 | -1 239.02 | - 346.04 |
| Income taxes | -0.86 | 13.07 | - 134.25 | -10.77 | |
| Net earnings | 3.07 | 149.70 | 627.80 | -1 249.79 | - 346.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.00 | 2 942.90 | |||
| Machinery and equipment | 239.34 | 173.25 | 100.53 | 118.01 | 128.52 |
| Tangible assets total | 3 254.34 | 3 116.15 | 100.53 | 118.01 | 128.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 639.66 | 653.40 | 511.00 | 206.92 | 83.50 |
| Inventories total | 1 639.66 | 653.40 | 511.00 | 206.92 | 83.50 |
| Current trade debtors | 431.43 | 1 257.13 | 477.63 | 100.21 | 53.78 |
| Current other receivables | 323.17 | 2 200.00 | 126.22 | 68.79 | |
| Current deferred tax assets | 10.72 | 8.00 | |||
| Short term receivables total | 754.60 | 1 257.13 | 2 688.35 | 226.43 | 130.56 |
| Other current investments | 1 773.76 | 1 738.24 | 1 865.49 | ||
| Cash and bank deposits | 446.88 | 837.74 | 139.22 | 1 563.51 | 772.75 |
| Cash and cash equivalents | 446.88 | 837.74 | 1 912.97 | 3 301.74 | 2 638.24 |
| Balance sheet total (assets) | 6 095.49 | 5 864.41 | 5 212.86 | 3 853.10 | 2 980.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 691.27 | 3 637.84 | 3 730.33 | 4 299.23 | 2 988.45 |
| Profit of the financial year | 3.07 | 149.70 | 627.80 | -1 249.79 | - 346.04 |
| Shareholders equity total | 4 004.94 | 4 044.03 | 4 615.33 | 3 308.35 | 2 903.41 |
| Provisions | 313.65 | 272.50 | |||
| Non-current loans from credit institutions | 1 099.61 | 927.34 | |||
| Non-current deferred tax liabilities | 442.85 | ||||
| Non-current liabilities total | 1 099.61 | 927.34 | 442.85 | ||
| Current loans from credit institutions | 161.00 | 171.00 | |||
| Current trade creditors | 124.17 | 86.45 | 39.15 | 82.59 | 46.27 |
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 65.57 | 33.74 | 417.45 | ||
| Other non-interest bearing current liabilities | 326.56 | 329.35 | 115.53 | 44.71 | 31.00 |
| Current liabilities total | 677.30 | 620.54 | 154.68 | 544.75 | 77.42 |
| Balance sheet total (liabilities) | 6 095.49 | 5 864.41 | 5 212.86 | 3 853.10 | 2 980.83 |
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