F.E. Invest JEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30353390
Søndergade 33, Jebjerg 7870 Roslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.50-3.50-3.50-3.50-3.50
EBIT-3.50-3.50-3.50-3.50-3.50
Other financial income246.431 010.75296.7092.12486.77
Other financial expenses- 577.53-27.94- 294.08- 361.97-23.70
Pre-tax profit- 334.59979.32-0.88- 273.35459.57
Income taxes- 142.98-41.21
Net earnings- 334.59836.34-0.88- 273.35418.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets31.3570.2830.17
Short term receivables total31.3570.2830.17
Other current investments4 885.005 840.445 583.735 186.555 556.12
Cash and bank deposits149.8777.3724.0973.6263.15
Cash and cash equivalents5 034.885 917.825 607.825 260.175 619.27
Balance sheet total (assets)5 066.235 917.825 678.095 290.345 619.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings5 161.724 714.135 436.075 317.394 922.04
Profit of the financial year- 334.59836.34-0.88- 273.35418.37
Shareholders equity total5 062.735 788.475 674.595 286.845 587.41
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Short-term deferred tax liabilities125.8528.36
Current liabilities total3.50129.353.503.5031.86
Balance sheet total (liabilities)5 066.235 917.825 678.095 290.345 619.27
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