FIPO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27708846
Esbjergvej 101, Harte 6000 Kolding
tel: 76363500
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales368 997.03347 538.98
Other operating income2 224.823 043.62
Purchases during the financial year- 311 081.99- 285 437.50
External services-33 836.43-29 075.49
Gross profit26 303.4436 069.61
Employee benefit expenses-54 616.33-45 205.43
Other operating expenses-1 981.96- 198.44
Total depreciation-1 899.33-1 074.55
EBIT-32 194.18-10 408.81
Other financial income2 312.341 184.64
Other financial expenses-6 402.90-5 368.22
Pre-tax profit-36 284.75-14 592.39
Income taxes236.051 169.96
Net earnings-36 048.70-13 422.43

Assets (kDKK)

2016
2017
Goodwill33.65
Intangible assets total33.65
Land and waters23 532.89
Buildings14.46
Machinery and equipment3 488.384 601.26
Tangible assets total27 035.734 601.26
Investments total356.79
Non-current other receivables302.56
Long term receivables total302.56
Finished products/goods19 075.6014 884.02
Advance payments26 928.9512 865.97
Inventories total46 004.5527 749.99
Current trade debtors51 208.1936 832.89
Current amounts owed by group member comp.38.402 845.44
Prepayments and accrued income802.51558.59
Current other receivables5 577.131 859.08
Current deferred tax assets8 378.2810 113.76
Short term receivables total66 004.5252 209.74
Cash and bank deposits18 684.748 998.90
Cash and cash equivalents18 684.748 998.90
Balance sheet total (assets)158 065.7593 916.68

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings23 353.11-15 301.31
Profit of the financial year-36 048.70-13 422.43
Minority interest (BS)2 146.511 945.22
Shareholders equity total-10 424.08-26 653.52
Non-current loans from credit institutions10 983.46
Non-current leasing loans571.5469.87
Non-current liabilities total11 555.0069.87
Current loans from credit institutions80 663.6268 701.06
Current trade creditors39 411.9725 260.78
Current owed to group member18 013.887 566.11
Short-term deferred tax liabilities1 924.06
Other non-interest bearing current liabilities16 921.3018 972.39
Current liabilities total156 934.83120 500.33
Balance sheet total (liabilities)158 065.7593 916.68
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