FOPENA P/S — Credit Rating and Financial Key Figures

CVR number: 34615667
Nordtoftevej 6, 2860 Søborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 727.45194.151 339.421 103.07
Employee benefit expenses-1 045.90- 432.34
EBIT1 727.45194.15293.52670.73
Other financial income0.980.470.04
Other financial expenses-0.88-4.06-13.75-12.14
Pre-tax profit1 727.56190.56279.81658.59
Net earnings1 727.56190.56279.81658.59

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total11.56
Long term receivables total
Inventories total
Current trade debtors1 660.231 197.451 505.90
Current other receivables68.47310.5617.54
Short term receivables total1 660.231 265.921 816.4617.54
Cash and bank deposits1 312.87523.32314.171 560.24
Cash and cash equivalents1 312.87523.32314.171 560.24
Balance sheet total (assets)2 973.101 789.252 142.191 577.78

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital560.07500.00500.00500.00
Shares repurchased1 700.00150.00250.00
Retained earnings-1 700.00-62.37- 121.81158.00
Profit of the financial year1 727.56190.56279.81658.59
Shareholders equity total2 287.63778.19908.001 316.58
Non-current liabilities total
Current trade creditors602.04995.061 070.6014.50
Other non-interest bearing current liabilities83.4316.00163.60246.70
Current liabilities total685.471 011.061 234.20261.20
Balance sheet total (liabilities)2 973.101 789.252 142.191 577.78
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