FP af 2. januar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 25925866
Haraldsvej 39 A, 8960 Randers SØ
tel: 86974566
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 298.13 | 2 091.00 | 1 317.07 | 1 724.00 | 1 689.10 |
| Employee benefit expenses | -1 642.81 | -1 629.00 | -1 425.07 | -1 341.00 | -1 554.92 |
| Total depreciation | - 176.35 | - 112.00 | -68.80 | -40.00 | -36.16 |
| EBIT | 478.97 | 350.00 | - 176.79 | 343.00 | 98.01 |
| Other financial income | 1.38 | 0.03 | 0.38 | ||
| Other financial expenses | -21.45 | -14.00 | -17.94 | -26.00 | -19.35 |
| Pre-tax profit | 458.90 | 336.00 | - 194.70 | 317.00 | 79.04 |
| Income taxes | -94.25 | -74.00 | 42.83 | -70.00 | -17.39 |
| Net earnings | 364.65 | 262.00 | - 151.87 | 247.00 | 61.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 17.48 | 400.00 | |||
| Intangible assets total | 17.48 | 400.00 | |||
| Buildings | 24.56 | 109.00 | 73.13 | 45.00 | 136.01 |
| Machinery and equipment | 98.78 | 63.00 | 30.32 | 18.00 | 54.55 |
| Tangible assets total | 123.34 | 172.00 | 103.46 | 63.00 | 190.57 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 146.11 | 1 207.00 | 609.72 | 552.00 | 593.36 |
| Inventories total | 1 146.11 | 1 207.00 | 609.72 | 552.00 | 593.36 |
| Current trade debtors | 887.49 | 979.00 | 476.98 | 322.00 | 363.44 |
| Current amounts owed by group member comp. | 22.45 | ||||
| Prepayments and accrued income | 30.88 | 17.00 | 28.46 | 18.00 | 18.16 |
| Current other receivables | 58.00 | 0.39 | 33.00 | ||
| Current deferred tax assets | 112.21 | 93.00 | 135.80 | 56.00 | 153.13 |
| Short term receivables total | 1 030.58 | 1 147.00 | 641.63 | 396.00 | 590.18 |
| Cash and bank deposits | 754.69 | 1 027.00 | 1 292.00 | ||
| Cash and cash equivalents | 754.69 | 1 027.00 | 1 292.00 | ||
| Balance sheet total (assets) | 2 317.51 | 2 526.00 | 2 109.49 | 2 038.00 | 3 066.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 647.89 | 1 013.00 | 1 274.66 | 622.00 | 869.31 |
| Profit of the financial year | 364.65 | 262.00 | - 151.87 | 247.00 | 61.65 |
| Shareholders equity total | 1 154.54 | 1 417.00 | 1 264.79 | 1 511.00 | 1 072.97 |
| Non-current other liabilities | 52.00 | ||||
| Non-current liabilities total | 52.00 | ||||
| Current loans from credit institutions | 237.38 | 50.00 | |||
| Current trade creditors | 201.55 | 319.00 | 101.17 | 108.00 | 139.94 |
| Current owed to group member | 384.45 | 369.00 | 315.14 | 1.00 | 271.11 |
| Short-term deferred tax liabilities | 36.27 | 55.00 | 49.00 | 114.89 | |
| Other non-interest bearing current liabilities | 303.33 | 264.00 | 428.39 | 369.00 | 1 467.21 |
| Current liabilities total | 1 162.97 | 1 057.00 | 844.70 | 527.00 | 1 993.14 |
| Balance sheet total (liabilities) | 2 317.51 | 2 526.00 | 2 109.49 | 2 038.00 | 3 066.11 |
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