FE-LYD ApS — Credit Rating and Financial Key Figures
CVR number: 15252995
Bjertevej 16, Herringe 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -14.00 | -14.00 | -13.82 |
| Net income from associates | 70.00 | 125.00 | - 903.00 | 31.00 | 167.30 |
| EBIT | 55.00 | 111.00 | - 917.00 | 17.00 | 153.47 |
| Other financial income | 158.00 | 158.00 | 158.00 | 135.00 | 68.66 |
| Other financial expenses | -44.00 | -43.00 | -38.00 | -35.00 | -54.86 |
| Pre-tax profit | 169.00 | 226.00 | - 797.00 | 117.00 | 167.27 |
| Income taxes | -22.00 | -23.00 | -24.00 | -19.00 | -0.13 |
| Net earnings | 147.00 | 203.00 | - 821.00 | 98.00 | 167.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 552.00 | 677.00 | |||
| Investments total | 552.00 | 677.00 | |||
| Non-curr. owed by particip. interest comp. | 2 672.00 | 2 672.00 | 2 446.00 | 2 070.00 | 2 215.03 |
| Long term receivables total | 2 672.00 | 2 672.00 | 2 446.00 | 2 070.00 | 2 215.03 |
| Inventories total | |||||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 0.23 | ||||
| Other current investments | 2.00 | ||||
| Cash and bank deposits | 279.00 | 130.00 | 22.00 | 103.00 | 40.44 |
| Cash and cash equivalents | 281.00 | 130.00 | 22.00 | 103.00 | 40.44 |
| Balance sheet total (assets) | 3 505.00 | 3 479.00 | 2 468.00 | 2 173.00 | 2 255.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 50.00 | 56.00 | 59.00 | 61.00 | |
| Other reserves | 396.00 | 521.00 | |||
| Retained earnings | 134.00 | 100.00 | 824.00 | -56.00 | -18.71 |
| Profit of the financial year | 147.00 | 203.00 | - 821.00 | 98.00 | 167.14 |
| Shareholders equity total | 1 327.00 | 1 480.00 | 603.00 | 701.00 | 809.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 0.80 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 146.00 | 1 970.00 | 1 834.00 | 1 447.00 | 1 435.48 |
| Short-term deferred tax liabilities | 22.00 | 19.00 | 20.00 | 14.00 | |
| Current liabilities total | 2 178.00 | 1 999.00 | 1 865.00 | 1 472.00 | 1 446.27 |
| Balance sheet total (liabilities) | 3 505.00 | 3 479.00 | 2 468.00 | 2 173.00 | 2 255.70 |
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