FEDETS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33507488
Europaplads 16, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 143.571 726.703 354.823 961.304 138.85
Reduction in value of non-current assets-4 957.64-6 726.935 238.9210 920.35-5 328.58
EBIT-2 814.078 453.638 593.7414 881.65-1 189.73
Other financial income167.45371.45459.661 109.75497.04
Other financial expenses-3 766.78-1 727.98-2 080.48-2 181.32-3 240.92
Net income from associates (fin.)5 501.60574.771 023.201 903.993 739.22
Pre-tax profit9 003.497 671.877 996.1215 714.07- 194.38
Income taxes- 140.80-1 456.16-1 537.70-3 039.10824.40
Net earnings8 862.696 215.706 458.4212 674.96630.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings126 600.00138 258.75169 687.85181 992.12176 779.51
Tangible assets total126 600.00138 258.75169 687.85181 992.12176 779.51
Holdings in group member companies22 835.2923 720.5416 976.9518 880.9422 620.16
Investments total22 835.2923 720.5416 976.9518 880.9422 620.16
Non-current other receivables5 000.005 000.005 000.006 000.00
Long term receivables total5 000.005 000.005 000.006 000.00
Inventories total
Current trade debtors6.640.7729.2435.237.31
Current amounts owed by group member comp.4 482.454 365.221 427.471 551.35
Current owed by particip. interest comp.11.50
Prepayments and accrued income8.37
Current other receivables964.362 209.722 232.601 656.531 758.17
Short term receivables total5 461.836 575.722 273.343 119.233 316.84
Cash and bank deposits1 890.883 156.551 313.961 412.711 248.80
Cash and cash equivalents1 890.883 156.551 313.961 412.711 248.80
Balance sheet total (assets)156 788.01176 711.55195 252.10210 405.00209 965.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased500.00
Other reserves19 278.4720 319.7113 736.9115 640.8919 380.11
Retained earnings32 067.4840 199.3952 997.9057 552.3365 988.07
Profit of the financial year8 862.696 215.706 458.4212 674.96630.02
Shareholders equity total60 308.6366 834.8073 293.2285 968.1986 598.20
Provisions6 972.008 570.009 837.0012 365.0011 308.00
Non-current loans from credit institutions80 298.9281 261.6898 145.7297 304.4597 093.85
Non-current owed to group member5 126.675 000.005 000.005 050.00
Non-current liabilities total80 298.9286 388.35103 145.72102 304.45102 143.85
Current loans from credit institutions444.921 469.71525.70338.00307.87
Current trade creditors561.82490.62247.94205.94400.75
Current owed to participating3 049.263 157.78
Current owed to group member3 148.174 660.315 147.195 729.706 050.86
Short-term deferred tax liabilities183.96180.10270.71511.10177.58
Other non-interest bearing current liabilities1 820.334 959.892 784.612 982.622 978.20
Current liabilities total9 208.4614 918.408 976.169 767.379 915.26
Balance sheet total (liabilities)156 788.01176 711.55195 252.10210 405.00209 965.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version