fjeders entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 39376431
Keldernæs Skovvej 40, 4952 Stokkemarke
fjeder@godmail.dk
tel: 40681616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.20 | 446.03 | 438.39 | 409.45 | 433.24 |
| Employee benefit expenses | - 274.89 | - 410.81 | - 396.77 | - 413.13 | - 465.57 |
| Total depreciation | -7.50 | -5.63 | -9.38 | ||
| EBIT | 87.81 | 29.59 | 32.25 | -3.68 | -32.33 |
| Other financial expenses | -1.54 | -1.95 | -1.93 | -0.21 | -0.97 |
| Pre-tax profit | 86.27 | 27.64 | 30.31 | -3.90 | -33.29 |
| Income taxes | 6.40 | -12.46 | -6.71 | ||
| Net earnings | 92.67 | 15.18 | 23.60 | -3.90 | -33.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 9.38 | |||
| Tangible assets total | 15.00 | 9.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.20 | 59.85 | 152.06 | 98.03 | 127.29 |
| Prepayments and accrued income | 8.48 | 8.99 | 2.15 | ||
| Current deferred tax assets | 6.40 | ||||
| Short term receivables total | 113.08 | 68.84 | 152.06 | 98.03 | 129.44 |
| Cash and bank deposits | 15.45 | 71.20 | 3.28 | 55.14 | 9.19 |
| Cash and cash equivalents | 15.45 | 71.20 | 3.28 | 55.14 | 9.19 |
| Balance sheet total (assets) | 143.52 | 149.41 | 155.34 | 153.16 | 138.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.33 | 30.34 | 45.51 | 69.12 | 65.22 |
| Profit of the financial year | 92.67 | 15.18 | 23.60 | -3.90 | -33.29 |
| Shareholders equity total | 30.84 | 85.51 | 109.12 | 105.22 | 71.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.23 | 13.76 | 10.97 | 1.44 | 5.86 |
| Current owed to participating | 51.02 | ||||
| Short-term deferred tax liabilities | 6.06 | 4.71 | 6.85 | ||
| Other non-interest bearing current liabilities | 46.44 | 44.08 | 30.55 | 46.51 | 53.99 |
| Current liabilities total | 112.68 | 63.90 | 46.22 | 47.94 | 66.70 |
| Balance sheet total (liabilities) | 143.52 | 149.41 | 155.34 | 153.16 | 138.64 |
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