FE STØBERIET A/S — Credit Rating and Financial Key Figures
CVR number: 19521389
Industrivænget 12, Lind 7400 Herning
fe@fe-s.dk
tel: 97406520
www.fe-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 025.50 | 3 348.46 | 3 857.70 | 5 362.84 | 3 971.15 |
| Employee benefit expenses | - 787.23 | - 976.84 | -1 448.91 | -1 890.63 | -1 968.35 |
| Other operating expenses | -25.42 | -14.33 | - 138.00 | ||
| Total depreciation | -12.92 | -17.75 | - 200.00 | ||
| EBIT | 2 238.27 | 2 346.19 | 2 381.54 | 3 454.45 | 1 664.81 |
| Other financial income | 0.10 | 0.11 | 1.36 | 41.23 | |
| Other financial expenses | -18.38 | -5.69 | -9.87 | -5.43 | -1.14 |
| Pre-tax profit | 2 219.99 | 2 340.62 | 2 371.67 | 3 450.38 | 1 704.90 |
| Income taxes | - 503.36 | - 517.76 | - 528.25 | - 770.20 | - 385.73 |
| Net earnings | 1 716.63 | 1 822.85 | 1 843.42 | 2 680.18 | 1 319.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | ||||
| Intangible assets total | 400.00 | ||||
| Machinery and equipment | 132.75 | ||||
| Tangible assets total | 132.75 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 541.86 | 268.76 | 379.95 | 394.75 | 723.76 |
| Inventories total | 541.86 | 268.76 | 379.95 | 394.75 | 723.76 |
| Current trade debtors | 1 941.45 | 2 265.90 | 3 425.22 | 693.89 | 1 201.00 |
| Current amounts owed by group member comp. | 1 532.15 | 1 502.70 | |||
| Prepayments and accrued income | 101.20 | 39.30 | 93.75 | ||
| Current other receivables | 43.95 | 0.46 | |||
| Current deferred tax assets | 20.04 | 15.03 | 8.47 | 9.28 | 163.10 |
| Short term receivables total | 3 537.60 | 3 783.63 | 3 534.89 | 742.47 | 1 458.31 |
| Cash and bank deposits | 478.46 | 1 201.53 | 1 087.48 | 4 469.76 | 2 361.45 |
| Cash and cash equivalents | 478.46 | 1 201.53 | 1 087.48 | 4 469.76 | 2 361.45 |
| Balance sheet total (assets) | 4 587.92 | 5 283.92 | 5 165.07 | 5 636.98 | 4 973.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 586.08 | 1 843.42 | 2 680.18 | 1 319.17 |
| Retained earnings | - 953.40 | -1 822.85 | -1 843.42 | -2 680.18 | -1 319.17 |
| Profit of the financial year | 1 716.63 | 1 822.85 | 1 843.42 | 2 680.18 | 1 319.17 |
| Shareholders equity total | 2 763.23 | 3 086.08 | 2 343.42 | 3 180.18 | 1 819.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.52 | 30.57 | 45.54 | 60.52 | 48.98 |
| Advances received | 219.77 | 140.33 | |||
| Current trade creditors | 488.88 | 1 233.60 | 1 455.33 | 41.20 | 1 285.64 |
| Short-term deferred tax liabilities | 271.59 | 512.75 | 521.69 | 771.01 | 539.55 |
| Other non-interest bearing current liabilities | 886.71 | 201.14 | 658.75 | 1 584.06 | 1 280.17 |
| Current liabilities total | 1 824.69 | 2 197.84 | 2 821.64 | 2 456.80 | 3 154.35 |
| Balance sheet total (liabilities) | 4 587.92 | 5 283.92 | 5 165.07 | 5 636.98 | 4 973.52 |
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