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FP ESPESTOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27519024
Fredskovvej 22, 5883 Oure
fplougheld@gmail.com
tel: 22328988
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.43-10.71-12.63-12.71-17.71
EBIT-10.43-10.71-12.63-12.71-17.71
Other financial income76.7322.2980.6285.3149.59
Other financial expenses-7.80- 137.66-5.59-0.03
Pre-tax profit58.50- 126.0862.3972.6031.84
Income taxes-12.920.02-1.94-7.00
Net earnings45.58- 126.0662.3970.6624.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables372.43187.43
Long term receivables total372.43187.43
Inventories total
Prepayments and accrued income11.145.59
Current deferred tax assets3.136.006.000.06
Short term receivables total14.2711.596.000.06
Other current investments1 051.80921.26990.521 075.621 125.12
Cash and bank deposits230.98308.75377.10246.6097.69
Cash and cash equivalents1 282.781 230.001 367.631 322.221 222.81
Balance sheet total (assets)1 669.491 429.031 373.631 322.291 222.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 378.261 306.041 057.98985.38897.24
Profit of the financial year45.58- 126.0662.3970.6624.84
Shareholders equity total1 663.241 422.781 367.381 316.041 205.88
Non-current liabilities total
Current trade creditors6.256.2510.00
Short-term deferred tax liabilities6.93
Other non-interest bearing current liabilities6.256.25
Current liabilities total6.256.256.256.2516.93
Balance sheet total (liabilities)1 669.491 429.031 373.631 322.291 222.81
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