Fejø Hjelm ApS — Credit Rating and Financial Key Figures
CVR number: 37577367
Herredsvej 6, 4944 Fejø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -49.26 | -8.38 | -9.54 | -10.19 |
| EBIT | -2.58 | -49.26 | -8.38 | -9.54 | -10.19 |
| Other financial income | 0.63 | 4.79 | 0.58 | ||
| Other financial expenses | -5.21 | -5.62 | -0.48 | -4.00 | -0.16 |
| Net income from associates (fin.) | 124.00 | 600.00 | |||
| Pre-tax profit | 116.83 | 549.90 | -8.86 | -13.54 | -9.77 |
| Income taxes | 0.54 | 9.81 | 2.16 | 4.64 | |
| Net earnings | 117.37 | 559.71 | -6.70 | -13.54 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | |||
| Holdings in group member companies | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.24 | ||||
| Current other receivables | 83.13 | 0.78 | 30.78 | 30.78 | 37.36 |
| Current deferred tax assets | 22.31 | 16.00 | 24.37 | ||
| Short term receivables total | 83.13 | 83.32 | 30.78 | 46.78 | 61.73 |
| Cash and bank deposits | 7.02 | 23.07 | 22.27 | 21.16 | 19.97 |
| Cash and cash equivalents | 7.02 | 23.07 | 22.27 | 21.16 | 19.97 |
| Balance sheet total (assets) | 690.15 | 706.39 | 603.05 | 617.94 | 631.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 114.72 | - 127.15 | 432.56 | 425.86 | 412.32 |
| Profit of the financial year | 117.37 | 559.71 | -6.70 | -13.54 | -5.13 |
| Shareholders equity total | 52.65 | 552.56 | 475.86 | 462.32 | 457.19 |
| Provisions | 0.28 | 0.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.27 | 2.27 | 2.27 | 2.27 |
| Current owed to group member | 518.87 | 96.59 | 125.69 | 134.70 | |
| Short-term deferred tax liabilities | 16.50 | 25.56 | |||
| Other non-interest bearing current liabilities | 100.89 | 151.56 | 2.49 | 27.38 | 37.55 |
| Current liabilities total | 637.50 | 153.83 | 126.91 | 155.35 | 174.51 |
| Balance sheet total (liabilities) | 690.15 | 706.39 | 603.05 | 617.94 | 631.70 |
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