FE fundinfo Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 25859448
H.C. Andersens Boulevard 38, 1553 København V
tel: 70260119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 017.87 | 22 036.37 | 24 476.74 | 16 918.69 | 25 088.49 |
| Manufacturing for enterprise's own use | 4 881.33 | ||||
| Other operating income | 8 734.12 | 11 687.98 | |||
| External services | -11 835.29 | -3 956.80 | -4 628.16 | -12 840.61 | -14 957.69 |
| Gross profit | 14 063.91 | 18 079.57 | 19 848.58 | 12 812.21 | 21 818.78 |
| Employee benefit expenses | -9 504.95 | -12 360.26 | -16 727.70 | -9 869.53 | -12 644.29 |
| Total depreciation | -4 548.70 | -4 789.01 | -4 895.60 | -5 096.88 | -4 530.50 |
| EBIT | 10.26 | 930.31 | -1 774.73 | -2 154.20 | 4 643.99 |
| Other financial income | 31.30 | 10.61 | 239.31 | 22.02 | |
| Other financial expenses | - 347.60 | - 367.41 | - 158.03 | - 104.80 | - 414.00 |
| Net income from associates (fin.) | 1 344.38 | 1 442.28 | 1 150.00 | ||
| Pre-tax profit | 1 038.35 | 2 005.18 | - 772.14 | -2 019.69 | 4 252.00 |
| Income taxes | - 587.52 | 2 315.28 | 684.05 | - 522.52 | |
| Net earnings | 450.82 | 2 005.18 | 1 543.14 | -1 335.64 | 3 729.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 401.40 | 13 814.77 | 14 067.03 | 12 154.55 | 8 159.71 |
| Intangible rights | 1.30 | ||||
| Intangible assets total | 13 402.70 | 13 814.77 | 14 067.03 | 12 154.55 | 8 159.71 |
| Machinery and equipment | 86.45 | 32.15 | 1.85 | 1.85 | 36.38 |
| Tangible assets total | 86.45 | 32.15 | 1.85 | 1.85 | 36.38 |
| Holdings in group member companies | 351.00 | 741.34 | 64.88 | 20 856.76 | 20 558.76 |
| Participating interests | 17 745.00 | 15 781.00 | 1 078.00 | ||
| Investments total | 18 472.66 | 16 572.92 | 1 167.44 | 21 200.30 | 20 934.93 |
| Deferred tax assets | 3 012.29 | ||||
| Long term receivables total | 3 012.29 | ||||
| Inventories total | |||||
| Current trade debtors | 1 708.72 | 1 976.53 | 892.53 | 3 609.14 | 8 254.76 |
| Current amounts owed by group member comp. | 32.55 | 216.37 | 2 853.28 | ||
| Current owed by particip. interest comp. | 614.72 | 825.54 | 687.44 | ||
| Prepayments and accrued income | 861.29 | 648.39 | 815.74 | 232.11 | 52.93 |
| Current other receivables | 44.12 | 33.23 | 26.20 | 1 425.40 | |
| Current deferred tax assets | 3 012.29 | 5 327.57 | 5 966.98 | 5 272.23 | |
| Short term receivables total | 3 261.39 | 6 495.99 | 7 749.48 | 11 450.00 | 16 433.20 |
| Cash and bank deposits | 14.39 | 1 125.28 | 1 625.11 | 2 683.01 | 4 661.25 |
| Cash and cash equivalents | 14.39 | 1 125.28 | 1 625.11 | 2 683.01 | 4 661.25 |
| Balance sheet total (assets) | 38 249.90 | 38 041.12 | 24 610.90 | 47 489.71 | 50 225.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 164.33 | 1 164.33 | 1 164.33 | 1 164.33 | 1 164.33 |
| Other reserves | 26 920.09 | 28 284.30 | 14 210.93 | 9 480.55 | 6 437.02 |
| Retained earnings | -5 940.41 | -8 817.79 | -8 118.70 | -1 845.18 | - 137.28 |
| Profit of the financial year | 450.82 | 2 005.18 | 1 543.14 | -1 335.64 | 3 729.48 |
| Shareholders equity total | 22 594.84 | 22 636.01 | 8 799.70 | 7 464.06 | 11 193.55 |
| Non-current loans from credit institutions | 1 494.48 | ||||
| Non-current owed to group member | 5 053.29 | 5 053.29 | |||
| Non-current owed to participating | 5 053.29 | 5 053.29 | 5 053.29 | ||
| Non-current other liabilities | 371.38 | ||||
| Non-current liabilities total | 6 919.15 | 5 053.29 | 5 053.29 | 5 053.29 | 5 053.29 |
| Current loans from credit institutions | 2 889.72 | 666.42 | |||
| Current trade creditors | 487.67 | 346.47 | 658.06 | 713.43 | 664.33 |
| Current owed to participating | 58.29 | ||||
| Current owed to group member | 487.76 | 820.76 | 1 219.04 | 29 730.86 | 26 729.47 |
| Other non-interest bearing current liabilities | 1 747.49 | 5 061.20 | 6 411.56 | 4 168.67 | 3 822.86 |
| Accruals and deferred income | 3 123.28 | 3 456.96 | 2 410.96 | 359.39 | 2 761.99 |
| Current liabilities total | 8 735.91 | 10 351.81 | 10 757.91 | 34 972.35 | 33 978.64 |
| Balance sheet total (liabilities) | 38 249.90 | 38 041.12 | 24 610.90 | 47 489.71 | 50 225.48 |
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