FENTZ FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 26128064
Grønnegade 17, 5600 Faaborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.59-9.14-7.77-8.08-8.38
EBIT-9.59-9.14-7.77-8.08-8.38
Other financial income29.2534.4950.8451.32
Other financial expenses-17.65-15.88- 123.49-8.02-8.80
Pre-tax profit2.019.47- 131.2534.7334.14
Net earnings2.019.47- 131.2534.7334.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 048.421 082.90769.26761.64712.86
Cash and bank deposits296.6280.470.330.1444.77
Cash and cash equivalents1 345.041 163.37769.59761.78757.63
Balance sheet total (assets)1 345.041 163.37769.59761.78757.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0050.0050.0050.00
Retained earnings380.78332.79292.26111.0195.74
Profit of the financial year2.019.47- 131.2534.7334.14
Shareholders equity total557.79517.26336.01320.74304.88
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to participating427.58435.05446.75
Other non-interest bearing current liabilities787.25646.11
Current liabilities total787.25646.11433.58441.05452.75
Balance sheet total (liabilities)1 345.041 163.37769.59761.78757.63
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