F&P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38909894
Gl. Skartved 4, 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.30 | ||||
| Costs of manufacturing | - 165.74 | ||||
| External services | -0.41 | ||||
| Gross profit | 135.15 | 124.50 | 623.50 | 279.54 | 272.96 |
| Reduction in value of non-current assets | - 470.30 | 82.75 | |||
| EBIT | 135.15 | 594.81 | 706.25 | 279.54 | 272.96 |
| Other financial expenses | -67.35 | -67.86 | - 124.06 | - 100.09 | - 134.70 |
| Exchange rate differences | -28.26 | ||||
| Pre-tax profit | 39.54 | 526.95 | 582.19 | 179.45 | 138.26 |
| Income taxes | -8.68 | - 105.26 | - 123.30 | -45.36 | -26.27 |
| Net earnings | 30.86 | 421.69 | 458.89 | 134.09 | 111.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 497.50 | 3 150.00 | 4 000.00 | 4 000.00 | 4 077.50 |
| Tangible assets total | 3 497.50 | 3 150.00 | 4 000.00 | 4 000.00 | 4 077.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.25 | 14.59 | 6.58 | 6.58 | |
| Current deferred tax assets | 17.40 | ||||
| Short term receivables total | 86.25 | 14.59 | 6.58 | 23.98 | |
| Cash and bank deposits | 159.16 | 375.45 | 691.36 | 641.44 | 582.75 |
| Cash and cash equivalents | 159.16 | 375.45 | 691.36 | 641.44 | 582.75 |
| Balance sheet total (assets) | 3 656.66 | 3 611.70 | 4 705.95 | 4 648.03 | 4 684.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 280.45 | 311.60 | 733.29 | 1 192.18 | 1 126.27 |
| Profit of the financial year | 30.86 | 421.69 | 458.89 | 134.09 | 111.99 |
| Shareholders equity total | 361.31 | 783.29 | 1 242.18 | 1 376.27 | 1 488.26 |
| Provisions | 71.83 | 47.29 | 13.11 | 13.11 | 13.11 |
| Non-current loans from credit institutions | 2 539.69 | 1 980.70 | 2 655.73 | 2 587.50 | 2 521.98 |
| Non-current other liabilities | 192.86 | ||||
| Non-current liabilities total | 2 539.69 | 2 173.55 | 2 655.73 | 2 587.50 | 2 521.98 |
| Current loans from credit institutions | 80.97 | 70.10 | 89.23 | 73.07 | 69.71 |
| Advances received | 6.80 | ||||
| Current trade creditors | 18.00 | 20.50 | 17.50 | ||
| Current owed to group member | 418.75 | ||||
| Short-term deferred tax liabilities | 12.56 | 118.72 | 151.47 | 21.36 | |
| Other non-interest bearing current liabilities | 171.55 | 418.75 | 536.22 | 549.42 | 573.66 |
| Current liabilities total | 683.84 | 607.57 | 794.93 | 671.15 | 660.87 |
| Balance sheet total (liabilities) | 3 656.66 | 3 611.70 | 4 705.95 | 4 648.03 | 4 684.23 |
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