FP ESPESTOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27519024
Fredskovvej 22, 5883 Oure
fplougheld@gmail.com
tel: 22328988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -9.45 | -10.43 | -10.71 | -12.63 |
| EBIT | -9.45 | -9.45 | -10.43 | -10.71 | -12.63 |
| Other financial income | 101.71 | 65.92 | 76.73 | 22.29 | 80.62 |
| Other financial expenses | -5.51 | -6.27 | -7.80 | - 137.66 | -5.59 |
| Pre-tax profit | 86.75 | 50.20 | 58.50 | - 126.08 | 62.39 |
| Income taxes | -19.09 | -11.04 | -12.92 | 0.02 | |
| Net earnings | 67.66 | 39.16 | 45.58 | - 126.06 | 62.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 742.43 | 557.43 | 372.43 | 187.43 | |
| Long term receivables total | 742.43 | 557.43 | 372.43 | 187.43 | |
| Inventories total | |||||
| Prepayments and accrued income | 22.24 | 16.69 | 11.14 | 5.59 | |
| Current deferred tax assets | 3.13 | 6.00 | 6.00 | ||
| Short term receivables total | 22.24 | 16.69 | 14.27 | 11.59 | 6.00 |
| Other current investments | 566.50 | 587.94 | 1 051.80 | 921.26 | 990.52 |
| Cash and bank deposits | 477.26 | 581.90 | 230.98 | 308.75 | 377.10 |
| Cash and cash equivalents | 1 043.77 | 1 169.84 | 1 282.78 | 1 230.00 | 1 367.63 |
| Balance sheet total (assets) | 1 808.44 | 1 743.97 | 1 669.49 | 1 429.03 | 1 373.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 498.84 | 1 453.50 | 1 378.26 | 1 306.04 | 1 057.98 |
| Profit of the financial year | 67.66 | 39.16 | 45.58 | - 126.06 | 62.39 |
| Shareholders equity total | 1 802.10 | 1 730.66 | 1 663.24 | 1 422.78 | 1 367.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | 7.06 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.34 | 13.31 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 808.44 | 1 743.97 | 1 669.49 | 1 429.03 | 1 373.63 |
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