FeGoPapir ApS — Credit Rating and Financial Key Figures
CVR number: 40272208
Baunehøjvej 10, 4242 Boeslunde
tel: 29802147
Fegopapir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.16 | 334.35 | |||
| Employee benefit expenses | -1.81 | -0.78 | -0.75 | ||
| Total depreciation | -6.33 | -10.00 | |||
| EBIT | -88.97 | - 148.30 | - 192.12 | 146.50 | 324.35 |
| Other financial expenses | -9.08 | -26.04 | -46.21 | -78.22 | - 216.40 |
| Pre-tax profit | -98.05 | - 174.35 | - 238.33 | 69.23 | 107.96 |
| Income taxes | 21.49 | 38.54 | 52.43 | -15.23 | -23.75 |
| Net earnings | -76.55 | - 135.80 | - 185.90 | 54.00 | 84.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.33 | ||||
| Intangible assets total | 6.33 | ||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.67 | 135.70 | 193.61 | 60.71 | 134.84 |
| Inventories total | 40.67 | 135.70 | 193.61 | 60.71 | 134.84 |
| Current trade debtors | 28.99 | 1.23 | 0.30 | 0.11 | 3.02 |
| Current deferred tax assets | 28.92 | 67.47 | 119.90 | 104.67 | 80.92 |
| Short term receivables total | 57.91 | 68.69 | 120.20 | 104.78 | 83.94 |
| Cash and bank deposits | 51.88 | 6.39 | 19.99 | ||
| Cash and cash equivalents | 51.88 | 6.39 | 19.99 | ||
| Balance sheet total (assets) | 156.79 | 204.39 | 313.80 | 171.88 | 278.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.34 | - 102.89 | - 238.69 | - 424.59 | - 370.59 |
| Profit of the financial year | -76.55 | - 135.80 | - 185.90 | 54.00 | 84.21 |
| Shareholders equity total | -62.89 | - 198.69 | - 384.59 | - 330.59 | - 246.39 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 112.34 | 146.91 | 116.37 | 29.09 | |
| Non-current liabilities total | 112.34 | 146.91 | 116.37 | 29.09 | |
| Current loans from credit institutions | 163.54 | ||||
| Current trade creditors | 4.47 | 6.58 | 50.97 | ||
| Other non-interest bearing current liabilities | 215.21 | 284.18 | 387.95 | 386.10 | 445.09 |
| Current liabilities total | 219.68 | 290.75 | 551.49 | 386.10 | 496.06 |
| Balance sheet total (liabilities) | 156.79 | 204.39 | 313.80 | 171.88 | 278.77 |
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