F.E.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223949
Rytterdammen 28, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.75 | 2 189.78 | 1 020.58 | 1 361.44 | 843.86 |
| Employee benefit expenses | - 496.37 | - 620.51 | - 629.45 | - 621.58 | - 568.80 |
| Other operating expenses | -86.05 | ||||
| Total depreciation | -5.48 | -5.48 | -4.01 | ||
| Reduction in value of non-current assets | -1 935.25 | 3 345.00 | -45.00 | - 115.00 | - 300.00 |
| EBIT | 2 968.15 | 4 908.79 | 342.12 | 624.86 | - 111.00 |
| Other financial income | 160.00 | 160.00 | 340.12 | 2 558.13 | 460.78 |
| Other financial expenses | - 842.68 | - 408.57 | - 409.63 | - 694.58 | - 732.10 |
| Pre-tax profit | 2 285.47 | 4 660.22 | 272.61 | 2 488.41 | - 382.32 |
| Income taxes | - 512.41 | -1 029.14 | - 102.94 | - 564.62 | 66.48 |
| Net earnings | 1 773.06 | 3 631.08 | 169.67 | 1 923.79 | - 315.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 900.00 | 39 245.00 | 39 200.00 | 39 085.00 | 28 020.28 |
| Machinery and equipment | 9.49 | 4.01 | |||
| Tangible assets total | 35 909.49 | 39 249.01 | 39 200.00 | 39 085.00 | 28 020.28 |
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 464.68 | 459.36 | 480.84 | 336.88 | 184.06 |
| Current other receivables | 40.00 | 40.00 | 24.49 | ||
| Current deferred tax assets | 23.56 | 119.39 | |||
| Short term receivables total | 528.24 | 499.36 | 480.84 | 336.88 | 327.94 |
| Other current investments | 1.36 | 6.39 | 0.19 | 0.01 | 6 374.25 |
| Cash and bank deposits | 225.53 | 480.22 | 1 235.11 | 1 123.28 | 354.37 |
| Cash and cash equivalents | 226.90 | 486.61 | 1 235.30 | 1 123.29 | 6 728.62 |
| Balance sheet total (assets) | 38 664.62 | 42 234.99 | 40 916.14 | 40 545.17 | 35 076.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 339.10 | 13 997.77 | 17 511.04 | 17 558.71 | 19 347.50 |
| Profit of the financial year | 1 773.06 | 3 631.08 | 169.67 | 1 923.79 | - 315.83 |
| Shareholders equity total | 14 350.17 | 17 868.24 | 17 923.51 | 19 729.50 | 19 291.67 |
| Provisions | 3 342.86 | 4 271.86 | 4 370.38 | 4 473.75 | 2 776.38 |
| Non-current loans from credit institutions | 13 900.01 | 13 126.59 | 12 076.10 | 9 994.98 | 7 580.21 |
| Non-current other liabilities | 814.47 | 832.80 | 819.65 | 836.52 | 703.63 |
| Non-current liabilities total | 14 714.48 | 13 959.39 | 12 895.76 | 10 831.50 | 8 283.85 |
| Current loans from credit institutions | 760.03 | 764.40 | 768.78 | 336.90 | 292.88 |
| Current trade creditors | 10.00 | 13.50 | 13.50 | 169.56 | 12.00 |
| Short-term deferred tax liabilities | 64.57 | 445.25 | |||
| Other non-interest bearing current liabilities | 5 129.95 | 4 928.08 | 4 610.16 | 4 291.07 | 4 273.36 |
| Accruals and deferred income | 357.13 | 364.95 | 334.05 | 267.63 | 146.71 |
| Current liabilities total | 6 257.11 | 6 135.49 | 5 726.49 | 5 510.41 | 4 724.94 |
| Balance sheet total (liabilities) | 38 664.62 | 42 234.99 | 40 916.14 | 40 545.17 | 35 076.83 |
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