FE-LYD ApS — Credit Rating and Financial Key Figures
CVR number: 15252995
Bjertevej 16, Herringe 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | -14.00 | -14.00 | -14.19 |
| Net income from associates | 125.00 | - 903.00 | 31.00 | 167.00 | 140.83 |
| EBIT | 111.00 | - 917.00 | 17.00 | 153.00 | 126.63 |
| Other financial income | 158.00 | 158.00 | 135.00 | 69.00 | 45.88 |
| Other financial expenses | -43.00 | -38.00 | -35.00 | -55.00 | -58.39 |
| Pre-tax profit | 226.00 | - 797.00 | 117.00 | 167.00 | 114.12 |
| Income taxes | -23.00 | -24.00 | -19.00 | 5.92 | |
| Net earnings | 203.00 | - 821.00 | 98.00 | 167.00 | 120.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 677.00 | 112.94 | |||
| Investments total | 677.00 | 112.94 | |||
| Non-curr. owed by particip. interest comp. | 2 672.00 | 2 446.00 | 2 070.00 | 2 215.00 | 2 231.00 |
| Long term receivables total | 2 672.00 | 2 446.00 | 2 070.00 | 2 215.00 | 2 231.00 |
| Inventories total | |||||
| Current deferred tax assets | 15.91 | ||||
| Short term receivables total | 15.91 | ||||
| Cash and bank deposits | 130.00 | 22.00 | 103.00 | 41.00 | 58.01 |
| Cash and cash equivalents | 130.00 | 22.00 | 103.00 | 41.00 | 58.01 |
| Balance sheet total (assets) | 3 479.00 | 2 468.00 | 2 173.00 | 2 256.00 | 2 417.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 56.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 521.00 | ||||
| Retained earnings | 100.00 | 824.00 | -56.00 | -19.00 | 80.93 |
| Profit of the financial year | 203.00 | - 821.00 | 98.00 | 167.00 | 120.04 |
| Shareholders equity total | 1 480.00 | 603.00 | 701.00 | 809.00 | 868.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 970.00 | 1 834.00 | 1 447.00 | 1 436.00 | 1 539.40 |
| Short-term deferred tax liabilities | 19.00 | 20.00 | 14.00 | ||
| Current liabilities total | 1 999.00 | 1 865.00 | 1 472.00 | 1 447.00 | 1 549.40 |
| Balance sheet total (liabilities) | 3 479.00 | 2 468.00 | 2 173.00 | 2 256.00 | 2 417.86 |
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