Fem29 ApS — Credit Rating and Financial Key Figures
CVR number: 26132061
Frederiksborgvej 529, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.30 | 26.22 | 234.68 | 244.56 | 103.77 |
| Other operating expenses | -13.81 | ||||
| Total depreciation | - 101.26 | -63.36 | -47.80 | -45.24 | -45.24 |
| EBIT | - 190.37 | -37.14 | 186.88 | 199.32 | 58.52 |
| Other financial income | 1.02 | 1.06 | 1.98 | ||
| Other financial expenses | - 163.46 | - 123.87 | - 110.06 | - 174.83 | - 194.40 |
| Pre-tax profit | - 353.83 | - 161.01 | 77.84 | 25.55 | - 133.89 |
| Income taxes | 76.70 | 34.79 | - 132.57 | -6.44 | 10.07 |
| Net earnings | - 277.14 | - 126.22 | -54.73 | 19.11 | - 123.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 867.97 | 10 875.85 | 10 851.37 | 10 806.12 | 10 760.88 |
| Machinery and equipment | 21.25 | 2.65 | |||
| Tangible assets total | 10 889.22 | 10 878.50 | 10 851.37 | 10 806.12 | 10 760.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.73 | 39.63 | |||
| Inventories total | 25.73 | 39.63 | |||
| Current trade debtors | 7.30 | 20.89 | 20.46 | ||
| Current amounts owed by group member comp. | 0.91 | 51.17 | 77.28 | 54.12 | 47.02 |
| Prepayments and accrued income | 29.01 | 29.01 | 28.53 | ||
| Current other receivables | 0.10 | 7.13 | 11.79 | 20.15 | 5.90 |
| Current deferred tax assets | 163.34 | 147.87 | 14.44 | 16.18 | 27.15 |
| Short term receivables total | 164.35 | 206.17 | 139.81 | 140.34 | 129.06 |
| Cash and bank deposits | 53.41 | 27.21 | 22.30 | 17.37 | 21.31 |
| Cash and cash equivalents | 53.41 | 27.21 | 22.30 | 17.37 | 21.31 |
| Balance sheet total (assets) | 11 106.98 | 11 111.89 | 11 039.20 | 11 003.47 | 10 911.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 744.64 | 5 967.50 | 5 841.28 | 5 786.56 | 5 805.66 |
| Profit of the financial year | - 277.14 | - 126.22 | -54.73 | 19.11 | - 123.82 |
| Shareholders equity total | 4 967.50 | 6 341.28 | 6 286.56 | 6 305.66 | 6 181.84 |
| Non-current loans from credit institutions | 3 301.38 | 3 045.14 | 2 788.65 | 2 531.92 | 2 274.95 |
| Non-current owed to group member | 1 747.95 | 297.01 | 467.34 | 950.99 | 1 185.16 |
| Non-current liabilities total | 5 049.33 | 3 342.14 | 3 255.99 | 3 482.92 | 3 460.11 |
| Current loans from credit institutions | 865.71 | 1 236.26 | 1 253.34 | 1 068.58 | 1 174.45 |
| Current trade creditors | 10.13 | 21.66 | 2.14 | 3.22 | |
| Short-term deferred tax liabilities | 24.22 | 8.18 | |||
| Other non-interest bearing current liabilities | 196.45 | 153.18 | 199.59 | 127.56 | 91.62 |
| Accruals and deferred income | 17.85 | 17.37 | 17.37 | 10.57 | |
| Current liabilities total | 1 090.15 | 1 428.46 | 1 496.66 | 1 214.89 | 1 269.29 |
| Balance sheet total (liabilities) | 11 106.98 | 11 111.89 | 11 039.20 | 11 003.47 | 10 911.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.