FE BLUE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38902490
Vølundsvej 17, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.88 | - 661.49 | 4 574.06 | 5 120.38 | 14 506.18 |
| External services | -12.05 | -16.98 | -20.48 | -22.17 | -30.63 |
| Gross profit | 139.83 | - 678.47 | 4 553.58 | 5 098.21 | 14 475.55 |
| Total depreciation | - 831.17 | - 831.17 | - 831.17 | ||
| EBIT | 139.83 | - 678.47 | 3 722.41 | 4 267.04 | 13 644.38 |
| Other financial income | 0.25 | ||||
| Other financial expenses | - 520.99 | - 772.00 | - 627.04 | - 390.47 | - 290.07 |
| Pre-tax profit | - 381.16 | -1 450.47 | 3 095.37 | 3 876.57 | 13 354.56 |
| Income taxes | 473.64 | 142.45 | 273.64 | 253.36 | |
| Net earnings | - 381.16 | - 976.83 | 3 237.82 | 4 150.21 | 13 607.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10 538.74 | 9 707.57 | 8 876.40 | 8 045.24 | 7 214.07 |
| Intangible assets total | 10 538.74 | 9 707.57 | 8 876.40 | 8 045.24 | 7 214.07 |
| Tangible assets total | |||||
| Holdings in group member companies | 39 128.24 | 32 196.22 | 31 830.60 | 31 661.37 | 41 435.93 |
| Investments total | 39 128.24 | 32 196.22 | 31 830.60 | 31 661.37 | 41 435.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.00 | 106.88 | 127.74 | 86.18 | |
| Current deferred tax assets | 473.64 | 616.09 | 970.97 | 462.33 | |
| Short term receivables total | 1 068.64 | 722.97 | 1 098.71 | 548.51 | |
| Cash and bank deposits | 74.61 | 56.70 | 58.80 | 1 076.30 | 269.34 |
| Cash and cash equivalents | 74.61 | 56.70 | 58.80 | 1 076.30 | 269.34 |
| Balance sheet total (assets) | 49 741.59 | 43 029.12 | 41 488.77 | 41 881.62 | 49 467.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 6 586.20 | 9 787.73 | |||
| Retained earnings | 22 580.55 | 28 846.95 | 27 888.82 | 31 138.99 | 24 384.38 |
| Profit of the financial year | - 381.16 | - 976.83 | 3 237.82 | 4 150.21 | 13 607.91 |
| Shareholders equity total | 29 031.59 | 28 116.12 | 31 372.64 | 35 535.20 | 49 026.02 |
| Provisions | 208.98 | 417.96 | |||
| Non-current loans from credit institutions | 20 700.00 | 10 100.00 | 6 100.00 | 2 100.00 | |
| Non-current liabilities total | 20 700.00 | 10 100.00 | 6 100.00 | 2 100.00 | |
| Current loans from credit institutions | 4 800.00 | 4 000.00 | 4 000.00 | ||
| Current trade creditors | 10.00 | 13.00 | 16.13 | 18.13 | 23.88 |
| Current owed to group member | 19.31 | ||||
| Current liabilities total | 10.00 | 4 813.00 | 4 016.12 | 4 037.44 | 23.88 |
| Balance sheet total (liabilities) | 49 741.59 | 43 029.12 | 41 488.77 | 41 881.62 | 49 467.86 |
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