FEJRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247647
Bülowsgade 32, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.09 | -46.25 | -34.87 | -36.89 | -33.67 |
| EBIT | - 114.09 | -46.25 | -34.87 | -36.89 | -33.67 |
| Other financial income | 846.40 | 193.80 | 447.44 | 112.26 | 252.21 |
| Other financial expenses | -9.46 | -0.04 | - 583.90 | -39.26 | |
| Net income from associates (fin.) | 124.48 | 180.11 | 116.08 | 621.76 | 85.57 |
| Pre-tax profit | 856.79 | 318.19 | 528.61 | 113.23 | 264.84 |
| Income taxes | - 173.90 | -69.26 | -93.80 | 116.74 | -36.94 |
| Net earnings | 682.89 | 248.94 | 434.82 | 229.97 | 227.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.56 | 766.32 | 882.40 | 1 504.16 | 1 589.73 |
| Investments total | 1 056.56 | 766.32 | 882.40 | 1 504.16 | 1 589.73 |
| Non-current loans receivable | 5 596.86 | 3 347.75 | 3 705.02 | 3 454.69 | 3 247.40 |
| Long term receivables total | 5 596.86 | 3 347.75 | 3 705.02 | 3 454.69 | 3 247.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 727.29 | 517.88 | 320.54 | ||
| Current other receivables | 14.07 | 16.10 | 121.45 | 101.51 | |
| Current deferred tax assets | 10.53 | 211.93 | 15.54 | ||
| Short term receivables total | 741.36 | 533.98 | 331.07 | 333.37 | 117.04 |
| Cash and bank deposits | 349.14 | 120.28 | 22.97 | 10.37 | 27.58 |
| Cash and cash equivalents | 349.14 | 120.28 | 22.97 | 10.37 | 27.58 |
| Balance sheet total (assets) | 7 743.93 | 4 768.32 | 4 941.45 | 5 302.59 | 4 981.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 843.03 | 1 843.03 | 1 843.03 | 1 843.03 | 1 843.03 |
| Shares repurchased | 1 800.00 | 350.00 | 450.00 | 440.00 | 122.00 |
| Other reserves | 263.41 | 436.32 | 552.40 | 1 104.16 | 759.73 |
| Retained earnings | 2 908.93 | 1 718.92 | 1 401.77 | 774.83 | 1 297.23 |
| Profit of the financial year | 682.89 | 248.94 | 434.82 | 229.97 | 227.90 |
| Shareholders equity total | 7 623.27 | 4 722.20 | 4 807.02 | 4 516.99 | 4 374.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.45 | 5.59 | 5.84 | 2.79 |
| Current owed to group member | 71.18 | 664.50 | 505.05 | ||
| Short-term deferred tax liabilities | 28.85 | 25.03 | 82.88 | 71.99 | |
| Other non-interest bearing current liabilities | 20.63 | 20.64 | 45.96 | 43.27 | 99.02 |
| Current liabilities total | 120.66 | 46.12 | 134.44 | 785.60 | 606.86 |
| Balance sheet total (liabilities) | 7 743.93 | 4 768.32 | 4 941.45 | 5 302.59 | 4 981.75 |
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