FEPRO ApS — Credit Rating and Financial Key Figures
CVR number: 29976007
Fabriksvej 11, 6000 Kolding
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 166.51 | 4.60 | 40 661.91 |
| Employee benefit expenses | -18 574.84 | -21 650.90 | -25 322.21 |
| Total depreciation | - 398.70 | - 410.62 | |
| EBIT | 10 192.98 | 4.60 | 14 929.08 |
| Other financial income | 1 149.97 | 925.43 | 741.95 |
| Other financial expenses | -1 026.71 | -57.64 | - 888.16 |
| Net income from associates (fin.) | 4 504.11 | ||
| Pre-tax profit | 8 049.74 | 5 376.49 | 14 782.87 |
| Income taxes | 2 541.93 | - 213.91 | -3 561.93 |
| Net earnings | 10 591.68 | 5 162.58 | 11 220.94 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 787.71 | 3 624.92 | |
| Buildings | 44.27 | 45.17 | |
| Machinery and equipment | 1 051.62 | 214.55 | |
| Tangible assets total | 4 883.61 | 3 884.64 | |
| Holdings in group member companies | 8 882.53 | ||
| Investments total | 20.00 | 8 882.53 | 20.00 |
| Long term receivables total | |||
| Raw materials and consumables | 10 708.67 | 8 828.06 | |
| Finished products/goods | 923.44 | 1 200.90 | |
| Inventories total | 11 632.12 | 10 028.96 | |
| Current trade debtors | 10 948.23 | 19 434.02 | |
| Current amounts owed by group member comp. | 2 113.23 | ||
| Prepayments and accrued income | 366.43 | 392.60 | |
| Current other receivables | 417.81 | 1.45 | 832.46 |
| Short term receivables total | 11 732.47 | 2 114.68 | 20 659.08 |
| Other current investments | 13 327.94 | 16 819.49 | 17 848.46 |
| Cash and bank deposits | 1 566.13 | 1 486.34 | 3 774.53 |
| Cash and cash equivalents | 14 894.08 | 18 305.83 | 21 622.99 |
| Balance sheet total (assets) | 43 162.27 | 29 303.03 | 56 215.67 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 249.00 |
| Shares repurchased | 96.60 | 99.80 | 101.20 |
| Other reserves | -6 334.35 | 5 278.03 | -10 022.24 |
| Retained earnings | 11 092.25 | 16 306.09 | 21 208.32 |
| Profit of the financial year | 10 591.68 | 5 162.58 | 11 220.94 |
| Minority interest (BS) | 6 334.35 | 10 022.24 | |
| Shareholders equity total | 21 905.52 | 26 971.51 | 32 779.46 |
| Provisions | 669.00 | 619.00 | |
| Non-current loans from credit institutions | 1 884.68 | 1 543.76 | |
| Non-current liabilities total | 1 884.68 | 1 543.76 | |
| Current loans from credit institutions | 2 136.32 | 613.89 | |
| Advances received | 833.09 | 1 203.03 | |
| Current trade creditors | 3 637.82 | 4 011.68 | |
| Current owed to participating | 10.00 | ||
| Short-term deferred tax liabilities | 2 214.40 | 2 284.97 | 452.52 |
| Other non-interest bearing current liabilities | 3 547.10 | 46.55 | 4 960.09 |
| Current liabilities total | 12 368.72 | 2 331.53 | 11 251.21 |
| Balance sheet total (liabilities) | 36 827.92 | 29 303.03 | 46 193.43 |
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