FCP BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42315249
Fuglevænget 9, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-43 132.00-72.002 430.00
Employee benefit expenses-5 961.00-4 908.00
EBIT-43 132.00-6 033.00-2 478.00
Other financial income551.0010 767.0010 577.00
Other financial expenses-13 604.00-31 545.00-44 774.00
Net income from associates (fin.)-3 752.00-48 625.00-37 311.00
Pre-tax profit-59 937.00-75 436.00-73 986.00
Income taxes2 872.005 726.002 731.00
Net earnings-57 065.00-69 710.00-71 255.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies987 893.00968 863.00927 110.00
Investments total987 893.00968 863.00927 110.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.31 307.0079 540.0032 237.00
Current other receivables1 067.002.00
Current deferred tax assets2 872.005 726.006 002.00
Short term receivables total35 246.0085 268.0038 239.00
Cash and bank deposits1 442.001 227.00929.00
Cash and cash equivalents1 442.001 227.00929.00
Balance sheet total (assets)1 024 581.001 055 358.00966 278.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves-6 149.00
Retained earnings495 959.00468 490.00394 337.00
Profit of the financial year-57 065.00-69 710.00-71 255.00
Shareholders equity total438 934.00398 820.00316 973.00
Non-current loans from credit institutions563 733.00634 567.00553 374.00
Non-current liabilities total563 733.00634 567.00553 374.00
Current loans from credit institutions21 173.0021 317.0023 764.00
Current trade creditors58.00
Current owed to group member63 824.00
Other non-interest bearing current liabilities562.00596.008 343.00
Accruals and deferred income179.00
Current liabilities total21 914.0021 971.0095 931.00
Balance sheet total (liabilities)1 024 581.001 055 358.00966 278.00
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