FEV ApS — Credit Rating and Financial Key Figures
CVR number: 36928611
Tørresøvej 3 C, Bårdesø 5450 Otterup
Allan@fev.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 769.43 | 2 751.36 | 2 641.43 | 2 137.92 | 1 991.21 |
| Employee benefit expenses | -3 130.07 | -2 314.17 | -2 702.05 | -2 082.85 | -1 779.32 |
| Total depreciation | -99.96 | -80.33 | -85.58 | -62.18 | -7.61 |
| EBIT | - 460.59 | 356.87 | - 146.19 | -7.11 | 204.28 |
| Other financial income | 1.81 | 1.80 | 4.64 | 1.26 | |
| Other financial expenses | -91.89 | -61.78 | -37.07 | -60.06 | -30.74 |
| Pre-tax profit | - 550.68 | 296.89 | - 178.62 | -67.17 | 174.80 |
| Income taxes | 113.15 | -65.99 | 38.66 | 5.65 | -33.51 |
| Net earnings | - 437.54 | 230.90 | - 139.96 | -61.53 | 141.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.44 | 109.91 | 57.38 | 7.61 | |
| Tangible assets total | 162.44 | 109.91 | 57.38 | 7.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 637.13 | 1 548.46 | 833.19 | 857.93 | 1 364.10 |
| Prepayments and accrued income | 311.37 | 323.66 | 298.59 | 128.12 | 135.09 |
| Current other receivables | 123.99 | 118.98 | 454.09 | 75.00 | 75.00 |
| Current deferred tax assets | 74.19 | 8.21 | 53.15 | 10.68 | |
| Short term receivables total | 1 146.69 | 1 999.31 | 1 639.02 | 1 071.73 | 1 574.19 |
| Cash and bank deposits | 0.00 | 0.00 | 1.04 | 1.01 | 1.01 |
| Cash and cash equivalents | 0.00 | 0.00 | 1.04 | 1.01 | 1.01 |
| Balance sheet total (assets) | 1 309.13 | 2 109.22 | 1 697.43 | 1 080.34 | 1 575.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.84 | - 341.70 | - 110.80 | - 250.76 | - 312.28 |
| Profit of the financial year | - 437.54 | 230.90 | - 139.96 | -61.53 | 141.29 |
| Shareholders equity total | - 291.70 | -60.80 | - 200.76 | - 262.28 | - 120.99 |
| Provisions | 6.29 | 11.32 | 8.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.13 | 183.31 | 156.93 | 100.12 | 223.50 |
| Current trade creditors | 497.51 | 632.67 | 248.50 | 268.37 | 644.39 |
| Current owed to participating | 104.00 | ||||
| Current owed to group member | 98.05 | 417.29 | 337.15 | 361.56 | 195.82 |
| Short-term deferred tax liabilities | 35.95 | ||||
| Other non-interest bearing current liabilities | 795.13 | 936.74 | 1 149.32 | 601.26 | 483.66 |
| Current liabilities total | 1 600.83 | 2 170.01 | 1 891.90 | 1 331.31 | 1 687.30 |
| Balance sheet total (liabilities) | 1 309.13 | 2 109.22 | 1 697.43 | 1 080.34 | 1 575.19 |
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