FERMENTATIONEXPERTS A/S — Credit Rating and Financial Key Figures
CVR number: 30560787
Vorbassevej 12, 6622 Bække
tel: 75389034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 280.00 | 20 591.00 | 23 581.00 | 20 429.00 | 13 298.00 |
| Employee benefit expenses | -9 785.00 | -10 508.00 | |||
| Other operating expenses | - 415.00 | ||||
| Total depreciation | -5 877.00 | -7 078.00 | |||
| EBIT | 3 568.00 | 5 124.00 | 6 731.00 | 4 767.00 | -4 703.00 |
| Other financial income | 262.00 | 19.00 | |||
| Other financial expenses | -1 177.00 | -3 907.00 | |||
| Net income from associates (fin.) | 286.00 | -1 201.00 | |||
| Pre-tax profit | 401.00 | 5 816.00 | 6 516.00 | 4 138.00 | -9 792.00 |
| Income taxes | - 863.00 | 1 394.00 | |||
| Net earnings | 401.00 | 5 816.00 | 6 516.00 | 3 275.00 | -8 398.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 765.00 | 8 644.00 | |||
| Intangible rights | 4 310.00 | 3 880.00 | |||
| Goodwill | 157.00 | ||||
| Intangible assets total | 10 232.00 | 12 524.00 | |||
| Land and waters | 6 494.00 | 6 167.00 | |||
| Buildings | 2 933.00 | 1 661.00 | |||
| Machinery and equipment | 11 491.00 | 11 397.00 | |||
| Tangible assets total | 20 918.00 | 19 225.00 | |||
| Participating interests | 20 163.00 | 27 100.00 | |||
| Other receivables | 52 815.00 | 59 524.00 | 67 065.00 | ||
| Investments total | 52 815.00 | 59 524.00 | 67 065.00 | 20 163.00 | 27 100.00 |
| Non-current other receivables | 106.00 | 106.00 | |||
| Long term receivables total | 106.00 | 106.00 | |||
| Raw materials and consumables | 12 499.00 | 9 759.00 | |||
| Finished products/goods | 252.00 | 167.00 | |||
| Inventories total | 12 751.00 | 9 926.00 | |||
| Current trade debtors | 10 519.00 | 9 075.00 | |||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current owed by particip. interest comp. | 657.00 | ||||
| Prepayments and accrued income | 602.00 | 459.00 | |||
| Current other receivables | 3 023.00 | 3 809.00 | |||
| Current deferred tax assets | 939.00 | 2 220.00 | |||
| Short term receivables total | 15 083.00 | 16 226.00 | |||
| Cash and bank deposits | 78.00 | 328.00 | |||
| Cash and cash equivalents | 78.00 | 328.00 | |||
| Balance sheet total (assets) | 52 815.00 | 59 524.00 | 67 065.00 | 79 331.00 | 85 435.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 949.00 | 26 765.00 | 33 922.00 | 644.00 | 644.00 |
| Other reserves | 4 571.00 | 6 742.00 | |||
| Retained earnings | - 401.00 | -5 816.00 | -6 516.00 | 28 707.00 | 29 811.00 |
| Profit of the financial year | 401.00 | 5 816.00 | 6 516.00 | 3 275.00 | -8 398.00 |
| Shareholders equity total | 16 949.00 | 26 765.00 | 33 922.00 | 37 197.00 | 28 799.00 |
| Provisions | 2 450.00 | 1 615.00 | |||
| Non-current loans from credit institutions | 17 684.00 | 24 834.00 | |||
| Non-current other liabilities | 486.00 | 477.00 | |||
| Non-current liabilities total | 18 170.00 | 25 311.00 | |||
| Current loans from credit institutions | 10 340.00 | 16 237.00 | |||
| Advances received | 403.00 | 327.00 | |||
| Current trade creditors | 5 965.00 | 9 237.00 | |||
| Current owed to group member | 3 243.00 | 3 098.00 | |||
| Short-term deferred tax liabilities | 562.00 | ||||
| Other non-interest bearing current liabilities | 1 001.00 | 811.00 | |||
| Current liabilities total | 21 514.00 | 29 710.00 | |||
| Balance sheet total (liabilities) | 16 949.00 | 26 765.00 | 33 922.00 | 79 331.00 | 85 435.00 |
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