FDE A/S — Credit Rating and Financial Key Figures
CVR number: 15452986
Lyren 1, Bovmark 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 584.00 | 111 429.00 | |||
| Employee benefit expenses | -25 678.00 | -26 555.00 | |||
| Total depreciation | -11.00 | ||||
| EBIT | 93 951.00 | 48 178.00 | 47 128.00 | 69 895.00 | 84 874.00 |
| Other financial income | 2 296.00 | 1 081.00 | |||
| Other financial expenses | -59 312.00 | -59 764.00 | |||
| Pre-tax profit | 47 124.00 | 12 853.00 | - 864.00 | 12 879.00 | 26 191.00 |
| Income taxes | -2 898.00 | -5 767.00 | |||
| Net earnings | 47 124.00 | 12 853.00 | - 864.00 | 9 981.00 | 20 424.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1 227 355.00 | 1 122 944.00 | 1 364 630.00 | ||
| Investments total | 1 227 355.00 | 1 122 944.00 | 1 364 630.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 271.00 | 7 377.00 | |||
| Current amounts owed by group member comp. | 321.00 | 863.00 | |||
| Prepayments and accrued income | 15 000.00 | 12 590.00 | |||
| Current other receivables | 1 154 691.00 | 855 622.00 | |||
| Current deferred tax assets | 4 642.00 | 490.00 | |||
| Short term receivables total | 1 186 925.00 | 876 942.00 | |||
| Cash and bank deposits | 390.00 | 1 340.00 | |||
| Cash and cash equivalents | 390.00 | 1 340.00 | |||
| Balance sheet total (assets) | 1 227 355.00 | 1 122 944.00 | 1 364 630.00 | 1 187 315.00 | 878 282.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155 615.00 | 121 468.00 | 95 603.00 | 1 376.00 | 1 376.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -47 124.00 | -12 853.00 | 864.00 | 94 227.00 | 84 208.00 |
| Profit of the financial year | 47 124.00 | 12 853.00 | - 864.00 | 9 981.00 | 20 424.00 |
| Shareholders equity total | 155 615.00 | 121 468.00 | 95 603.00 | 105 584.00 | 126 008.00 |
| Provisions | 1 614.00 | ||||
| Capital loans | 280 000.00 | 280 000.00 | |||
| Non-current liabilities total | 280 000.00 | 280 000.00 | |||
| Current loans from credit institutions | 239 327.00 | 149 782.00 | |||
| Current trade creditors | 296 025.00 | 218 465.00 | |||
| Current owed to group member | 200 332.00 | 13 003.00 | |||
| Short-term deferred tax liabilities | 12 003.00 | ||||
| Other non-interest bearing current liabilities | 54 044.00 | 89 410.00 | |||
| Current liabilities total | 801 731.00 | 470 660.00 | |||
| Balance sheet total (liabilities) | 155 615.00 | 121 468.00 | 95 603.00 | 1 187 315.00 | 878 282.00 |
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