FEIN ELEKTROVÆRKTØJ DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24210197
Lykkegårdsvej 1, 4000 Roskilde
tel: 59442455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.47 | 5 237.39 | 5 137.53 | 5 185.43 | 3 577.99 |
| Employee benefit expenses | -4 281.63 | -2 995.79 | -3 517.21 | -3 411.46 | -3 330.22 |
| Total depreciation | - 129.33 | - 161.80 | -78.00 | -70.22 | - 104.30 |
| EBIT | -3 324.49 | 2 079.81 | 1 542.32 | 1 703.76 | 143.47 |
| Other financial income | 7.52 | 13.50 | 6.60 | ||
| Other financial expenses | -37.71 | -12.79 | -15.69 | -10.47 | -27.69 |
| Pre-tax profit | -3 362.21 | 2 074.54 | 1 540.13 | 1 699.89 | 115.78 |
| Income taxes | 426.00 | - 376.00 | -26.00 | ||
| Net earnings | -3 362.21 | 2 074.54 | 1 966.13 | 1 323.89 | 89.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.84 | 134.27 | 93.55 | 56.01 | 119.91 |
| Tangible assets total | 233.84 | 134.27 | 93.55 | 56.01 | 119.91 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 561.09 | 171.93 | 322.03 | 264.58 | 354.66 |
| Inventories total | 561.09 | 171.93 | 322.03 | 264.58 | 354.66 |
| Current trade debtors | 1 494.73 | 1 687.05 | 4 333.51 | 6 881.15 | 4 252.33 |
| Prepayments and accrued income | 115.31 | 90.36 | 114.64 | 214.49 | 208.22 |
| Current deferred tax assets | 426.00 | 50.00 | 24.00 | ||
| Short term receivables total | 1 610.04 | 1 777.41 | 4 874.16 | 7 145.63 | 4 484.55 |
| Cash and bank deposits | 1 841.88 | 703.61 | 590.66 | 1 731.69 | 573.74 |
| Cash and cash equivalents | 1 841.88 | 703.61 | 590.66 | 1 731.69 | 573.74 |
| Balance sheet total (assets) | 4 306.84 | 2 847.22 | 5 940.39 | 9 257.91 | 5 592.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Retained earnings | -3 400.93 | -6 763.13 | -4 688.59 | -2 722.46 | -1 398.57 |
| Profit of the financial year | -3 362.21 | 2 074.54 | 1 966.13 | 1 323.89 | 89.78 |
| Shareholders equity total | -5 613.13 | -3 538.59 | -1 572.46 | - 248.57 | - 158.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 759.31 | 112.20 | 152.56 | 76.99 | |
| Current owed to group member | 7 610.85 | 4 312.90 | 4 714.80 | 5 361.39 | 3 149.69 |
| Other non-interest bearing current liabilities | 1 549.82 | 2 072.91 | 2 685.85 | 3 992.53 | 2 524.96 |
| Current liabilities total | 9 919.98 | 6 385.81 | 7 512.85 | 9 506.47 | 5 751.64 |
| Balance sheet total (liabilities) | 4 306.84 | 2 847.22 | 5 940.39 | 9 257.91 | 5 592.86 |
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