Fejeriet ApS — Credit Rating and Financial Key Figures
CVR number: 37413763
Bryggervangen 5, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 786.07 | 2 716.77 | 2 885.30 | 2 659.06 | 2 781.99 |
| Employee benefit expenses | -2 929.25 | -2 586.02 | -2 354.66 | -2 538.61 | -2 780.95 |
| Total depreciation | -99.00 | -95.40 | - 107.67 | -25.69 | -76.66 |
| EBIT | - 242.18 | 35.35 | 422.97 | 94.77 | -75.63 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -23.99 | -36.30 | -14.72 | -32.00 | -6.00 |
| Pre-tax profit | - 266.16 | -0.95 | 408.25 | 62.77 | -81.01 |
| Income taxes | 55.18 | -8.03 | -93.75 | 0.52 | 11.72 |
| Net earnings | - 210.99 | -8.99 | 314.50 | 63.29 | -69.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.71 | 255.93 | 338.67 | 688.26 | 114.42 |
| Tangible assets total | 301.71 | 255.93 | 338.67 | 688.26 | 114.42 |
| Other receivables | 115.00 | 96.00 | 96.00 | ||
| Investments total | 115.00 | 96.00 | 96.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 35.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 20.00 | 69.44 | 10.64 | ||
| Prepayments and accrued income | 33.94 | 24.38 | 36.13 | 22.55 | 21.65 |
| Current other receivables | 88.79 | 32.50 | 70.13 | 71.42 | |
| Current deferred tax assets | 91.29 | 91.25 | 6.16 | ||
| Short term receivables total | 234.01 | 217.57 | 36.13 | 103.32 | 99.23 |
| Cash and bank deposits | 75.73 | 318.97 | 311.42 | 266.02 | 504.02 |
| Cash and cash equivalents | 75.73 | 318.97 | 311.42 | 266.02 | 504.02 |
| Balance sheet total (assets) | 761.46 | 918.47 | 812.22 | 1 087.59 | 747.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.32 | - 155.66 | - 164.65 | 149.86 | 213.15 |
| Profit of the financial year | - 210.99 | -8.99 | 314.50 | 63.29 | -69.29 |
| Shareholders equity total | - 105.66 | - 114.65 | 199.86 | 263.15 | 193.85 |
| Provisions | 6.08 | 5.56 | |||
| Non-current loans from credit institutions | 172.28 | 110.82 | 52.14 | ||
| Non-current liabilities total | 172.28 | 110.82 | 52.14 | ||
| Current loans from credit institutions | 55.00 | 58.50 | 58.50 | 348.71 | |
| Current trade creditors | 53.35 | 47.34 | 72.01 | 88.82 | 56.61 |
| Current owed to participating | 103.72 | ||||
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 586.49 | 816.46 | 423.22 | 381.35 | 393.48 |
| Current liabilities total | 694.84 | 922.29 | 554.13 | 818.89 | 553.81 |
| Balance sheet total (liabilities) | 761.46 | 918.47 | 812.22 | 1 087.59 | 747.67 |
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