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F.E.G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223949
Rytterdammen 28, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 189.781 020.581 361.44843.86843.32
Employee benefit expenses- 620.51- 629.45- 621.58- 568.80- 651.34
Other operating expenses-86.05
Total depreciation-5.48-4.01
Reduction in value of non-current assets3 345.00-45.00- 115.00- 300.00-1 120.28
EBIT4 908.79342.12624.86- 111.00- 928.31
Other financial income160.00340.122 558.13460.78502.37
Other financial expenses- 408.57- 409.63- 694.58- 732.10- 775.57
Pre-tax profit4 660.22272.612 488.41- 382.32-1 201.51
Income taxes-1 029.14- 102.94- 564.6266.48255.87
Net earnings3 631.08169.671 923.79- 315.83- 945.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings39 245.0039 200.0039 085.0028 020.2826 900.00
Machinery and equipment4.01
Tangible assets total39 249.0139 200.0039 085.0028 020.2826 900.00
Investments total
Non-current other receivables2 000.00
Long term receivables total2 000.00
Inventories total
Current trade debtors459.36480.84336.88184.06204.16
Prepayments and accrued income2.88
Current other receivables40.0024.48
Current deferred tax assets119.39202.52
Short term receivables total499.36480.84336.88327.94409.56
Other current investments6.390.190.016 374.256 028.88
Cash and bank deposits480.221 235.111 123.28354.37201.42
Cash and cash equivalents486.611 235.301 123.296 728.626 230.30
Balance sheet total (assets)42 234.9940 916.1440 545.1735 076.8333 539.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings13 997.7717 511.0417 558.7119 347.5018 872.87
Profit of the financial year3 631.08169.671 923.79- 315.83- 945.64
Shareholders equity total17 868.2417 923.5119 729.5019 291.6718 211.02
Provisions4 271.864 370.384 473.752 776.382 506.24
Non-current loans from credit institutions13 126.5912 076.109 994.987 580.217 262.65
Non-current other liabilities832.80819.65836.52703.63718.69
Non-current liabilities total13 959.3912 895.7610 831.508 283.857 981.34
Current loans from credit institutions764.40768.78336.90292.88312.30
Current trade creditors13.5013.50169.5612.0016.75
Short-term deferred tax liabilities64.57445.25
Other non-interest bearing current liabilities4 928.084 610.164 291.074 273.364 356.33
Accruals and deferred income364.95334.05267.63146.71155.88
Current liabilities total6 135.495 726.495 510.414 724.944 841.26
Balance sheet total (liabilities)42 234.9940 916.1440 545.1735 076.8333 539.86
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