FEJO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25200322
Bredviggårdsvej 6, Sønderby 4050 Skibby

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 807.262 380.143 085.663 612.304 020.62
Purchases during the financial year- 905.36-1 150.92-1 106.98-1 152.49
External services-1 362.03- 678.82- 583.15- 657.86- 935.78
Gross profit445.22795.951 351.581 847.451 932.35
Employee benefit expenses-72.64-71.80-83.82- 113.16- 116.10
Total depreciation-7.93-3.65-3.65-3.65-2.30
EBIT364.65720.511 264.111 730.641 813.95
Other financial income1.9415.9182.32
Other financial expenses-7.77-3.20-3.77-6.58-14.10
Pre-tax profit356.88719.251 260.341 739.971 882.17
Income taxes-79.40- 158.50- 277.26- 383.76- 414.93
Net earnings277.48560.75983.071 356.211 467.25

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.7812.138.474.822.51
Tangible assets total15.7812.138.474.822.51
Investments total
Long term receivables total
Inventories total
Current trade debtors63.46501.60837.191 540.941 966.46
Prepayments and accrued income0.1250.0440.3940.8141.11
Current other receivables18.477.0410.8530.5477.25
Current deferred tax assets0.200.40
Short term receivables total82.05558.68888.431 612.482 085.21
Cash and bank deposits710.961 134.561 550.372 305.713 201.92
Cash and cash equivalents710.961 134.561 550.372 305.713 201.92
Balance sheet total (assets)808.781 705.372 447.273 923.015 289.65

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital16.7616.7616.7616.7616.76
Retained earnings-22.86254.62815.361 798.433 154.64
Profit of the financial year277.48560.75983.071 356.211 467.25
Shareholders equity total271.38832.131 815.203 171.414 638.65
Provisions0.480.420.18
Non-current liabilities total
Current loans from credit institutions0.01
Advances received89.8038.10
Current trade creditors30.55277.50177.87128.78137.14
Current owed to participating23.5418.96105.642.680.76
Current owed to group member12.4610.6777.54240.59283.83
Short-term deferred tax liabilities83.67159.767.5142.24
Other non-interest bearing current liabilities296.90367.82263.33337.32229.26
Current liabilities total536.93872.82631.89751.61650.99
Balance sheet total (liabilities)808.781 705.372 447.273 923.015 289.65
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