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2022, DKK
30.06.2023
Bruttoresultat

-72.000

Primær drift

-6.033'

Årets resultat

-69.710'

Aktiver

1.055''

Kortfristede aktiver

86.495'

Egenkapital

399''

Afkastningsgrad

-1 %

Soliditetsgrad

38 %

Likviditetsgrad

394 %

Resultat
30.06.2023
Årsrapport
2022
30.06.2023
2021
04.07.2022
Nettoomsætning
Bruttoresultat-72.000-43.132.000
Resultat af primær drift-6.033.0000
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter10.767.000551.000
Finansieringsomkostninger00
Andre finansielle omkostninger-31.545.000-13.604.000
Resultat før skat-75.436.000-59.937.000
Resultat-69.710.000-57.065.000
Forslag til udbytte00
Aktiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
04.07.2022
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 85.268.00035.246.000
Likvider1.227.0001.442.000
Kortfristede aktiver86.495.00036.688.000
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver968.863.000987.893.000
Materielle aktiver00
Langfristede aktiver968.863.000987.893.000
Aktiver1.055.358.0001.024.581.000
Aktiver
30.06.2023
Passiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
04.07.2022
Forslag til udbytte00
Egenkapital398.820.000438.934.000
Hensatte forpligtelser00
Langfristet gæld til banker634.567.000563.733.000
Anden langfristet gæld00
Leverandører af varer og tjenesteydelser58.0000
Kortfristede forpligtelser21.971.00021.914.000
Gældsforpligtelser656.538.000585.647.000
Forpligtelser656.538.000585.647.000
Passiver1.055.358.0001.024.581.000
Passiver
30.06.2023
Nøgletal
30.06.2023
Årsrapport
2022
30.06.2023
2021
04.07.2022
Afkastningsgrad -0,6 %Na.
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning -17,5 %-13,0 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal Na.Na.
Soliditestgrad 37,8 %42,8 %
Likviditetsgrad 393,7 %167,4 %
Resultat
30.06.2023
Gæld
30.06.2023
Årsrapport
30.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. As a result of the companys establishment in 2021, the account period in 2021 was only 6 months, while the financial year 2022 comprises a period of 12 months.
Oplysning om pantsætninger og sikkerhedsstillelser:6 Assets charged and collateral Receivables from group enterprises has been deposited to guarantee the company's and affiliated companies' loan at Danske Bank. The affiliated companies are FCP BidCo ApS, Lauge Food Selection A/S, CamSac-Lauge Seafood A/S, Food Partners World 2022 ApS, Geia Food AS, Geia Food Norge AS, Geia Food Holding AB og Geia Food AB. As of the 31st of December the affiliated companies and Geia Food A/S' bank debt amounts to 1,870 t.DKK and the book value of the receivables are 55,274 t.DKK. The company has provided unlimited surety for Geia Food A/S' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. ​The company has provided unlimited surety for Geia Food AB's debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. ​ ​​The company has provided unlimited surety for Geia Food Holding AB's debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. ​​​The company has provided unlimited surety for Geia Food Norge AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. ​​ The company has provided unlimited surety for Geia Food AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 7,303 t.DKK. ​​​The company has provided unlimited surety for Lauge Food Selection AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. ​​​The company has provided unlimited surety for Camsac-Lauge Seafood AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. ​​​The company has provided unlimited surety for Food Partners World 2022 debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK.
Beretning
30.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-30
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of FCP BidCo ApS for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesFCP BidCo ApS is acting as Holding company for the Geia Group.