Fjedermos ApS — Credit Rating and Financial Key Figures
CVR number: 38609866
Østergade 26 A, 9320 Hjallerup
jan@fjedermos.dk
tel: 26305150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.29 | 80.46 | 267.67 | 64.85 | 323.16 |
| Employee benefit expenses | - 131.88 | - 106.25 | -84.98 | - 110.50 | - 195.90 |
| Total depreciation | -10.75 | -17.86 | -10.65 | -30.40 | -9.69 |
| EBIT | 12.66 | -43.66 | 169.71 | -76.05 | 117.56 |
| Other financial income | 2.33 | 0.81 | 0.66 | ||
| Other financial expenses | -1.31 | -2.03 | -2.91 | -3.10 | 1.15 |
| Pre-tax profit | 11.35 | -45.69 | 169.13 | -78.34 | 119.37 |
| Income taxes | -4.64 | 9.38 | -39.06 | 16.48 | -28.36 |
| Net earnings | 6.71 | -36.31 | 130.07 | -61.86 | 91.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.66 | ||||
| Tangible assets total | 8.66 | ||||
| Other receivables | -8.66 | ||||
| Investments total | -8.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.90 | 31.60 | 38.00 | 44.38 | 15.93 |
| Current other receivables | 22.45 | 23.17 | 2.96 | 19.82 | 3.75 |
| Short term receivables total | 78.35 | 54.77 | 40.96 | 64.20 | 19.68 |
| Cash and bank deposits | 0.14 | 0.14 | 181.27 | 141.91 | 350.20 |
| Cash and cash equivalents | 0.14 | 0.14 | 181.27 | 141.91 | 350.20 |
| Balance sheet total (assets) | 78.50 | 54.92 | 222.24 | 206.11 | 369.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.66 | -70.03 | - 106.34 | 23.73 | -43.08 |
| Profit of the financial year | 6.71 | -36.31 | 130.07 | -61.86 | 91.01 |
| Shareholders equity total | -19.96 | -56.34 | 73.73 | 11.87 | 97.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.60 | 23.97 | |||
| Current trade creditors | 28.07 | 24.38 | 24.73 | 112.93 | 81.01 |
| Short-term deferred tax liabilities | 16.57 | 10.02 | |||
| Other non-interest bearing current liabilities | 49.78 | 62.91 | 107.21 | 81.30 | 180.92 |
| Current liabilities total | 98.45 | 111.26 | 148.50 | 194.23 | 271.95 |
| Balance sheet total (liabilities) | 78.50 | 54.92 | 222.24 | 206.11 | 369.88 |
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