Fedder+Okkels I/S — Credit Rating and Financial Key Figures
CVR number: 19142744
Nørholm Villavej 26, 9240 Nibe
Fedder@of.dk
tel: 40544238
www.of.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.66 | 489.38 | 608.50 | 191.38 | 33.00 |
| Employee benefit expenses | - 555.98 | - 230.40 | -56.37 | -3.78 | -16.16 |
| Total depreciation | - 128.32 | - 247.32 | |||
| EBIT | 359.36 | 11.66 | 552.13 | 187.60 | 16.83 |
| Other financial expenses | -0.37 | -17.11 | -4.00 | -9.04 | -0.16 |
| Pre-tax profit | 358.98 | -5.45 | 548.13 | 178.56 | 16.67 |
| Net earnings | 358.98 | -5.45 | 548.13 | 178.56 | 16.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.32 | ||||
| Tangible assets total | 247.32 | ||||
| Investments total | |||||
| Non-current other receivables | 55.60 | ||||
| Long term receivables total | 55.60 | ||||
| Inventories total | |||||
| Current trade debtors | 200.58 | 516.78 | |||
| Current other receivables | 318.21 | 3.70 | 3.70 | ||
| Short term receivables total | 200.58 | 516.78 | 318.21 | 3.70 | 3.70 |
| Cash and bank deposits | 6.24 | 14.62 | 53.50 | 8.52 | 20.21 |
| Cash and cash equivalents | 6.24 | 14.62 | 53.50 | 8.52 | 20.21 |
| Balance sheet total (assets) | 509.74 | 531.40 | 371.70 | 12.21 | 23.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 46.46 | 216.48 | 14.61 | -27.65 | -0.98 |
| Retained earnings | - 358.98 | 5.45 | - 548.13 | - 178.56 | -16.67 |
| Profit of the financial year | 358.98 | -5.45 | 548.13 | 178.56 | 16.67 |
| Shareholders equity total | 46.46 | 216.48 | 14.61 | -27.65 | -0.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.94 | 92.47 | 38.06 | 30.52 | 20.00 |
| Other non-interest bearing current liabilities | 370.33 | 222.45 | 319.03 | 9.35 | 4.88 |
| Current liabilities total | 463.28 | 314.92 | 357.10 | 39.87 | 24.89 |
| Balance sheet total (liabilities) | 509.74 | 531.40 | 371.70 | 12.21 | 23.90 |
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