FMP Eskildstrup ApS — Credit Rating and Financial Key Figures
CVR number: 37628077
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
tel: 56312019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 784.52 | 2 539.00 | -2 794.00 | 2 365.00 | 3 213.00 |
| Total depreciation | -1 405.18 | -1 408.00 | -1 409.00 | -1 409.00 | -1 409.00 |
| EBIT | 4 379.34 | 1 131.00 | -4 203.00 | 956.00 | 1 804.00 |
| Other financial income | 5.00 | 3 155.00 | |||
| Other financial expenses | -1 923.41 | - 886.00 | - 886.00 | -1 133.00 | -1 623.00 |
| Pre-tax profit | 2 455.93 | 245.00 | -5 089.00 | - 172.00 | 3 336.00 |
| Income taxes | - 540.31 | -54.00 | 1 120.00 | 38.00 | - 734.00 |
| Net earnings | 1 915.63 | 191.00 | -3 969.00 | - 134.00 | 2 602.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 924.23 | 33 576.00 | 32 167.00 | 30 758.00 | 29 349.00 |
| Advance payments and construction in progress | 16.00 | ||||
| Tangible assets total | 34 940.23 | 33 576.00 | 32 167.00 | 30 758.00 | 29 349.00 |
| Investments total | 293.00 | 1 228.00 | 113.00 | ||
| Non-current loans receivable | 26.00 | 45.00 | 55.00 | ||
| Long term receivables total | 26.00 | 45.00 | 55.00 | ||
| Semifinished products | 7 245.49 | 6 096.00 | 3 824.00 | 5 858.00 | 7 410.00 |
| Raw materials and consumables | 162.13 | 336.00 | 442.00 | 432.00 | 120.00 |
| Inventories total | 7 407.61 | 6 432.00 | 4 266.00 | 6 290.00 | 7 530.00 |
| Prepayments and accrued income | 3.04 | 90.00 | 46.00 | 47.00 | 39.00 |
| Current other receivables | 1 063.25 | 974.00 | 1 485.00 | 2 023.00 | 374.00 |
| Short term receivables total | 1 066.29 | 1 064.00 | 1 531.00 | 2 070.00 | 413.00 |
| Cash and bank deposits | 33.26 | 54.00 | 63.00 | 186.00 | 156.00 |
| Cash and cash equivalents | 33.26 | 54.00 | 63.00 | 186.00 | 156.00 |
| Balance sheet total (assets) | 43 447.39 | 41 419.00 | 39 281.00 | 39 462.00 | 37 503.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 419.23 | 2 335.00 | 2 526.00 | -1 443.00 | -1 577.00 |
| Profit of the financial year | 1 915.63 | 191.00 | -3 969.00 | - 134.00 | 2 602.00 |
| Shareholders equity total | 2 384.85 | 2 576.00 | -1 393.00 | -1 527.00 | 1 075.00 |
| Provisions | 1 725.34 | 1 341.00 | 1 298.00 | 1 364.00 | 1 354.00 |
| Capital loans | 10 000.00 | 10 000.00 | 9 000.00 | 8 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 14 544.74 | 13 663.00 | 12 843.00 | 12 045.00 | 8 833.00 |
| Non-current owed to participating | 6 011.00 | 10 440.00 | 8 874.00 | ||
| Non-current accruals and deferred income | 5 532.00 | 5 278.00 | |||
| Non-current deferred tax liabilities | 743.00 | ||||
| Non-current liabilities total | 24 544.74 | 23 663.00 | 33 386.00 | 35 763.00 | 25 450.00 |
| Current loans from credit institutions | 754.94 | 851.00 | 2 111.00 | 2 085.00 | 2 532.00 |
| Current trade creditors | 1 863.74 | 2 756.00 | 3 879.00 | 1 777.00 | 1 814.00 |
| Current owed to group member | 5 881.97 | 4 194.00 | |||
| Accruals and deferred income | 6 291.80 | 6 038.00 | 5 278.00 | ||
| Current liabilities total | 14 792.46 | 13 839.00 | 5 990.00 | 3 862.00 | 9 624.00 |
| Balance sheet total (liabilities) | 43 447.39 | 41 419.00 | 39 281.00 | 39 462.00 | 37 503.00 |
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