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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.03 | 681.05 | 347.01 | 457.33 | 1 489.39 |
| Employee benefit expenses | - 193.66 | - 646.92 | -1 119.38 | -1 072.23 | -1 312.26 |
| Total depreciation | -17.46 | -21.24 | -58.83 | -76.73 | -98.44 |
| EBIT | - 174.09 | 12.89 | - 831.20 | - 691.63 | 78.69 |
| Other financial income | 0.20 | 4.73 | |||
| Other financial expenses | -26.52 | -86.05 | - 166.86 | - 225.08 | - 258.34 |
| Pre-tax profit | - 200.61 | -73.16 | - 997.85 | - 916.71 | - 174.92 |
| Income taxes | 13.53 | ||||
| Net earnings | - 200.61 | -73.16 | - 984.33 | - 916.71 | - 174.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.68 | 157.64 | 438.25 | 361.52 | 303.91 |
| Tangible assets total | 157.68 | 157.64 | 438.25 | 361.52 | 303.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 514.54 | ||||
| Finished products/goods | 1 761.82 | 1 892.90 | 1 557.06 | 1 415.70 | |
| Inventories total | 514.54 | 1 761.82 | 1 892.90 | 1 557.06 | 1 415.70 |
| Current trade debtors | 153.31 | 305.96 | 330.53 | 143.36 | 461.03 |
| Prepayments and accrued income | 8.41 | 8.70 | 10.42 | 8.72 | 15.15 |
| Current other receivables | 62.73 | 134.44 | 14.62 | 102.00 | 99.00 |
| Short term receivables total | 224.44 | 449.09 | 355.57 | 254.09 | 575.18 |
| Cash and bank deposits | 118.92 | ||||
| Cash and cash equivalents | 118.92 | ||||
| Balance sheet total (assets) | 1 015.58 | 2 368.55 | 2 686.73 | 2 172.67 | 2 294.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.12 | - 282.73 | 34.66 | - 949.66 | -1 866.37 |
| Profit of the financial year | - 200.61 | -73.16 | - 984.33 | - 916.71 | - 174.92 |
| Shareholders equity total | - 277.73 | - 350.89 | - 909.66 | -1 826.37 | -2 001.29 |
| Capital loans | 408.33 | 433.85 | 460.97 | ||
| Non-current loans from credit institutions | 167.30 | 793.46 | 1 597.97 | 1 551.05 | 1 661.39 |
| Non-current other liabilities | 26.79 | 489.78 | 470.00 | ||
| Non-current liabilities total | 575.63 | 1 227.31 | 2 085.73 | 2 040.82 | 2 131.39 |
| Current loans from credit institutions | 40.20 | 132.22 | 468.45 | 427.52 | 280.95 |
| Advances received | 97.71 | 5.82 | 14.95 | ||
| Current trade creditors | 309.34 | 819.37 | 595.19 | 773.86 | 808.13 |
| Current owed to participating | 191.35 | 424.83 | 307.83 | 479.03 | 526.33 |
| Other non-interest bearing current liabilities | 79.08 | 109.88 | 124.24 | 277.82 | 549.28 |
| Current liabilities total | 717.67 | 1 492.13 | 1 510.66 | 1 958.22 | 2 164.68 |
| Balance sheet total (liabilities) | 1 015.58 | 2 368.55 | 2 686.73 | 2 172.67 | 2 294.78 |
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