Komplementarselskabet Febjerggaard ApS — Credit Rating and Financial Key Figures
CVR number: 38374516
Nostrupvej 57, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -4.33 | -10.91 | -7.53 | -16.24 |
| EBIT | -4.91 | -4.33 | -10.91 | -7.53 | -16.24 |
| Other financial income | 10.65 | 35.83 | 11.96 | 2.09 | 22.84 |
| Other financial expenses | -0.06 | -0.07 | -0.55 | -0.21 | |
| Pre-tax profit | 5.68 | 31.43 | 0.50 | -5.44 | 6.39 |
| Income taxes | -1.25 | -6.93 | -0.22 | -0.24 | |
| Net earnings | 4.43 | 24.50 | 0.28 | -5.44 | 6.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.17 | 53.67 | 54.73 | 50.78 | 60.88 |
| Short term receivables total | 22.17 | 53.67 | 54.73 | 50.78 | 60.88 |
| Balance sheet total (assets) | 22.17 | 53.67 | 54.73 | 50.78 | 60.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.04 | 39.00 | |||
| Retained earnings | 3.41 | -24.13 | 0.37 | 0.65 | -4.79 |
| Profit of the financial year | 4.43 | 24.50 | 0.28 | -5.44 | 6.15 |
| Shareholders equity total | 15.87 | 40.37 | 40.65 | 35.21 | 41.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 10.00 |
| Short-term deferred tax liabilities | 1.25 | 6.93 | 0.22 | 0.24 | |
| Other non-interest bearing current liabilities | 0.05 | 1.37 | 8.86 | 9.08 | 9.29 |
| Current liabilities total | 6.30 | 13.30 | 14.08 | 15.58 | 19.53 |
| Balance sheet total (liabilities) | 22.17 | 53.67 | 54.73 | 50.78 | 60.88 |
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