FEJEKOSTEN VICEVÆRTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31943922
Hovedvejen 208, 2600 Glostrup
claus@fejekosten.dk
tel: 33339390
fejekosten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 548.99 | 20 069.13 | 20 702.94 | 20 511.22 | 27 339.52 |
| Employee benefit expenses | -17 665.55 | -18 501.05 | -19 829.88 | -19 756.90 | -25 375.68 |
| Total depreciation | - 150.20 | - 165.42 | - 165.29 | - 160.44 | - 205.20 |
| EBIT | 1 733.24 | 1 402.66 | 707.76 | 593.88 | 1 758.64 |
| Other financial income | 99.03 | 104.52 | 123.10 | 127.79 | 155.24 |
| Other financial expenses | - 110.44 | -30.66 | -64.27 | - 104.51 | - 177.16 |
| Pre-tax profit | 1 721.83 | 1 476.52 | 766.60 | 617.17 | 1 736.72 |
| Income taxes | - 361.60 | - 326.70 | - 170.81 | - 137.42 | - 391.81 |
| Net earnings | 1 360.23 | 1 149.82 | 595.79 | 479.75 | 1 344.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 377.63 | ||||
| Machinery and equipment | 512.36 | 413.14 | 296.65 | 659.34 | 594.26 |
| Tangible assets total | 512.36 | 413.14 | 296.65 | 659.34 | 971.89 |
| Investments total | 114.24 | 245.77 | 284.25 | 302.70 | 973.14 |
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 52.00 | 52.00 | 52.00 | 200.00 |
| Inventories total | 52.00 | 52.00 | 52.00 | 52.00 | 200.00 |
| Current trade debtors | 2 829.93 | 2 274.54 | 1 717.93 | 1 978.10 | 3 633.76 |
| Current amounts owed by group member comp. | 1 825.80 | 2 074.66 | 1 251.42 | 2 238.84 | 2 756.44 |
| Prepayments and accrued income | 142.83 | 163.88 | 167.21 | 209.51 | 287.99 |
| Current other receivables | 2 314.00 | 2 159.84 | 1 624.63 | 1 348.25 | 1 059.78 |
| Short term receivables total | 7 112.56 | 6 672.92 | 4 761.19 | 5 774.70 | 7 737.98 |
| Cash and bank deposits | 691.64 | 3 537.37 | 5 425.57 | 900.23 | 1 091.19 |
| Cash and cash equivalents | 691.64 | 3 537.37 | 5 425.57 | 900.23 | 1 091.19 |
| Balance sheet total (assets) | 8 482.80 | 10 921.20 | 10 819.67 | 7 688.97 | 10 974.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 200.00 | ||
| Retained earnings | - 840.23 | - 780.00 | 369.82 | 965.62 | 1 245.37 |
| Profit of the financial year | 1 360.23 | 1 149.82 | 595.79 | 479.75 | 1 344.92 |
| Shareholders equity total | 1 945.00 | 1 794.82 | 1 090.62 | 1 570.37 | 2 915.29 |
| Provisions | 16.35 | 27.94 | 19.74 | 119.57 | 104.43 |
| Non-current loans from credit institutions | 35.14 | 373.23 | 331.19 | ||
| Non-current deferred tax liabilities | 1 124.57 | 486.75 | 486.75 | 502.57 | 520.16 |
| Non-current liabilities total | 1 159.71 | 486.75 | 486.75 | 875.80 | 851.35 |
| Current loans from credit institutions | 138.00 | 36.46 | 0.54 | 64.31 | 64.31 |
| Current trade creditors | 1 123.66 | 1 840.07 | 975.96 | 1 091.90 | 874.53 |
| Current owed to group member | 1 101.63 | 1 524.26 | 1 835.20 | 2 478.15 | |
| Short-term deferred tax liabilities | 345.25 | 315.11 | 179.00 | 37.59 | 406.95 |
| Other non-interest bearing current liabilities | 2 653.20 | 4 895.78 | 8 067.06 | 2 094.23 | 3 218.31 |
| Accruals and deferred income | 60.90 | ||||
| Current liabilities total | 5 361.74 | 8 611.69 | 9 222.55 | 5 123.23 | 7 103.15 |
| Balance sheet total (liabilities) | 8 482.80 | 10 921.20 | 10 819.67 | 7 688.97 | 10 974.21 |
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