FELC ApS — Credit Rating and Financial Key Figures

CVR number: 31175038
Vejrmosegårds Allé 102, Snoghøj 7000 Fredericia
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.47-5.83-5.95-28.60-7.00
EBIT-5.47-5.83-5.95-28.60-7.00
Other financial income24.750.35
Other financial expenses-0.20-0.64-1.48-1.27-2.79
Income from other inv. held as non-curr. assets994.50611.03468.20191.97
Pre-tax profit-5.67988.04603.60463.08182.53
Net earnings-5.67988.04603.60463.08182.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable347.37347.37114.69
Non-current other receivables347.37347.37
Long term receivables total347.37347.37347.37347.37114.69
Inventories total
Short term receivables total
Cash and bank deposits2.76640.80619.411 046.26442.49
Cash and cash equivalents2.76640.80619.411 046.26442.49
Balance sheet total (assets)350.13988.17966.781 393.63557.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased625.0057.201 000.00120.00
Retained earnings226.70- 753.97176.87- 219.53123.55
Profit of the financial year-5.67988.04603.60463.08182.53
Shareholders equity total346.03984.07962.671 368.55551.08
Non-current liabilities total
Accruals and deferred income4.104.104.1025.076.10
Current liabilities total4.104.104.1025.076.10
Balance sheet total (liabilities)350.13988.17966.781 393.63557.18
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