FELC ApS — Credit Rating and Financial Key Figures
CVR number: 31175038
Vejrmosegårds Allé 102, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -5.95 | -28.60 | -7.00 | -8.50 |
| EBIT | -5.83 | -5.95 | -28.60 | -7.00 | -8.50 |
| Other financial income | 24.75 | 0.35 | 4.14 | ||
| Other financial expenses | -0.64 | -1.48 | -1.27 | -2.79 | -3.06 |
| Income from other inv. held as non-curr. assets | 994.50 | 611.03 | 468.20 | 191.97 | 1 648.22 |
| Pre-tax profit | 988.04 | 603.60 | 463.08 | 182.53 | 1 640.80 |
| Net earnings | 988.04 | 603.60 | 463.08 | 182.53 | 1 640.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 347.37 | 347.37 | 114.69 | ||
| Non-current other receivables | 347.37 | ||||
| Long term receivables total | 347.37 | 347.37 | 347.37 | 114.69 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 304.63 | ||||
| Cash and bank deposits | 640.80 | 619.41 | 1 046.26 | 442.49 | 775.35 |
| Cash and cash equivalents | 640.80 | 619.41 | 1 046.26 | 442.49 | 2 079.98 |
| Balance sheet total (assets) | 988.17 | 966.78 | 1 393.63 | 557.18 | 2 079.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 57.20 | 1 000.00 | 120.00 | |
| Retained earnings | - 753.97 | 176.87 | - 219.53 | 123.55 | 306.08 |
| Profit of the financial year | 988.04 | 603.60 | 463.08 | 182.53 | 1 640.80 |
| Shareholders equity total | 984.07 | 962.67 | 1 368.55 | 551.08 | 2 071.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.10 | 8.10 | |||
| Accruals and deferred income | 4.10 | 4.10 | 25.07 | ||
| Current liabilities total | 4.10 | 4.10 | 25.07 | 6.10 | 8.10 |
| Balance sheet total (liabilities) | 988.17 | 966.78 | 1 393.63 | 557.18 | 2 079.98 |
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