FEMSKA ApS — Credit Rating and Financial Key Figures

CVR number: 29322481
Rønsled 8, 7100 Vejle
mj@jensen-jensen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-54.84-8.25-29.38-9.00-8.13
EBIT-54.84-8.25-29.38-9.00-8.13
Other financial income43.47
Other financial expenses-2.71-30.04-37.30-68.68- 108.69
Net income from associates (fin.)-0.5319.64
Pre-tax profit-58.08-18.65-66.68-77.68-73.35
Net earnings-58.08-18.65-66.68-77.68-73.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests124.47
Investments total124.47
Non-current loans receivable10.001 790.001 790.001 790.001 790.00
Non-current other receivables334.80334.80334.80334.80378.27
Long term receivables total344.802 124.802 124.802 124.802 168.27
Inventories total
Current other receivables200.01112.50120.00124.84124.84
Short term receivables total200.01112.50120.00124.84124.84
Cash and bank deposits586.11129.4348.999.10
Cash and cash equivalents586.11129.4348.999.10
Balance sheet total (assets)1 255.392 366.732 293.792 258.742 293.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00113.00
Retained earnings468.84297.76279.10212.42134.74
Profit of the financial year-58.08-18.65-66.68-77.68-73.35
Shareholders equity total835.76517.10337.42259.74186.39
Non-current other liabilities1 808.381 844.89
Non-current deferred tax liabilities1 913.512 022.20
Non-current liabilities total1 808.381 844.891 913.512 022.20
Current trade creditors14.7514.7510.009.009.00
Current owed to participating60.08
Other non-interest bearing current liabilities344.8026.50101.4976.4975.51
Current liabilities total419.6341.25111.4985.4984.51
Balance sheet total (liabilities)1 255.392 366.732 293.792 258.742 293.10
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