Fra Fejø ApS — Credit Rating and Financial Key Figures
CVR number: 38490486
Knuthenlundvej 7, 4952 Stokkemarke
thomas@frafejoe.dk
tel: 21653143
www.frafejø.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 681.05 | 347.01 | 457.33 | 1 489.39 | 1 662.20 |
Employee benefit expenses | - 646.92 | -1 119.38 | -1 072.23 | -1 312.26 | -1 222.50 |
Total depreciation | -21.24 | -58.83 | -76.73 | -98.44 | -60.61 |
EBIT | 12.89 | - 831.20 | - 691.63 | 78.69 | 379.09 |
Other financial income | 0.20 | 4.73 | |||
Other financial expenses | -86.05 | - 166.86 | - 225.08 | - 258.34 | - 356.06 |
Pre-tax profit | -73.16 | - 997.85 | - 916.71 | - 174.92 | 23.03 |
Income taxes | 13.53 | 515.34 | |||
Net earnings | -73.16 | - 984.33 | - 916.71 | - 174.92 | 538.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 157.64 | 438.25 | 361.52 | 303.91 | 243.30 |
Tangible assets total | 157.64 | 438.25 | 361.52 | 303.91 | 243.30 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 761.82 | 1 892.90 | 1 557.06 | 1 415.70 | 1 866.57 |
Inventories total | 1 761.82 | 1 892.90 | 1 557.06 | 1 415.70 | 1 866.57 |
Current trade debtors | 305.96 | 330.53 | 143.36 | 461.03 | 948.60 |
Prepayments and accrued income | 8.70 | 10.42 | 8.72 | 15.15 | 1.56 |
Current other receivables | 134.44 | 14.62 | 102.00 | 99.00 | 99.00 |
Current deferred tax assets | 515.34 | ||||
Short term receivables total | 449.09 | 355.57 | 254.09 | 575.18 | 1 564.50 |
Balance sheet total (assets) | 2 368.55 | 2 686.73 | 2 172.67 | 2 294.78 | 3 674.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 282.73 | 34.66 | - 949.66 | -1 866.37 | -2 041.29 |
Profit of the financial year | -73.16 | - 984.33 | - 916.71 | - 174.92 | 538.37 |
Shareholders equity total | - 350.89 | - 909.66 | -1 826.37 | -2 001.29 | -1 462.92 |
Capital loans | 433.85 | 460.97 | |||
Non-current loans from credit institutions | 793.46 | 1 597.97 | 1 551.05 | 1 661.39 | 1 740.72 |
Non-current other liabilities | 26.79 | 489.78 | 470.00 | 394.26 | |
Non-current liabilities total | 1 227.31 | 2 085.73 | 2 040.82 | 2 131.39 | 2 134.98 |
Current loans from credit institutions | 132.22 | 468.45 | 427.52 | 280.95 | 553.06 |
Advances received | 5.82 | 14.95 | |||
Current trade creditors | 819.37 | 595.19 | 773.86 | 808.13 | 1 282.94 |
Current owed to participating | 424.83 | 307.83 | 479.03 | 526.33 | 681.10 |
Other non-interest bearing current liabilities | 109.88 | 124.24 | 277.82 | 549.28 | 485.21 |
Current liabilities total | 1 492.13 | 1 510.66 | 1 958.22 | 2 164.68 | 3 002.31 |
Balance sheet total (liabilities) | 2 368.55 | 2 686.73 | 2 172.67 | 2 294.78 | 3 674.37 |
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