BJARNE FEHDERAU ApS — Credit Rating and Financial Key Figures
CVR number: 24205789
Primulavej 33, 9800 Hjørring
fehderau@outlook.dk
tel: 40158071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -5.00 | -4.75 | -5.00 |
| EBIT | -5.00 | -4.38 | -5.00 | -4.75 | -5.00 |
| Other financial income | 3.67 | 1.26 | 0.79 | 3.44 | |
| Other financial expenses | -2.09 | -1.36 | -0.12 | ||
| Pre-tax profit | -1.33 | -3.11 | -7.09 | -5.33 | -1.68 |
| Net earnings | -1.33 | -3.11 | -7.09 | -5.33 | -1.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 727.83 | 613.81 | 493.26 | 373.99 | 254.51 |
| Cash and cash equivalents | 727.83 | 613.81 | 493.26 | 373.99 | 254.51 |
| Balance sheet total (assets) | 727.83 | 613.81 | 493.26 | 373.99 | 254.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 488.50 | 374.17 | 256.66 | 131.76 | 4.44 |
| Profit of the financial year | -1.33 | -3.11 | -7.09 | -5.33 | -1.68 |
| Shareholders equity total | 722.77 | 609.06 | 488.96 | 369.24 | 249.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | ||||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.30 | 4.75 | 4.75 |
| Current liabilities total | 5.06 | 4.75 | 4.30 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 727.83 | 613.81 | 493.26 | 373.99 | 254.51 |
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