Feddet ApS — Credit Rating and Financial Key Figures
CVR number: 38403192
Vennervej 9, Velling 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.59 | 1 128.84 | 1 338.90 | 1 577.95 | 1 396.26 |
| Employee benefit expenses | - 134.83 | - 342.06 | - 706.51 | -1 080.22 | -1 042.61 |
| Other operating expenses | -9.50 | -53.09 | |||
| Total depreciation | - 212.73 | - 206.81 | - 219.64 | - 134.84 | - 126.51 |
| EBIT | 596.03 | 579.97 | 412.76 | 353.39 | 174.05 |
| Other financial income | 0.05 | 29.54 | 38.20 | 13.73 | |
| Other financial expenses | -66.44 | -79.30 | -61.21 | -66.51 | -95.24 |
| Pre-tax profit | 529.64 | 500.67 | 381.09 | 325.08 | 92.55 |
| Income taxes | - 117.19 | - 112.14 | -87.76 | -74.81 | -22.89 |
| Net earnings | 412.45 | 388.52 | 293.33 | 250.27 | 69.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 001.09 | 2 795.69 | 2 632.28 | 2 564.50 | 2 496.73 |
| Machinery and equipment | 168.60 | 125.20 | 178.96 | 111.90 | 53.17 |
| Tangible assets total | 3 169.69 | 2 920.89 | 2 811.25 | 2 676.40 | 2 549.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.92 | 229.76 | 213.00 | 175.00 | 300.00 |
| Inventories total | 206.92 | 229.76 | 213.00 | 175.00 | 300.00 |
| Current trade debtors | 66.49 | 37.20 | 124.80 | 37.40 | 37.40 |
| Current other receivables | 130.65 | 55.55 | 174.69 | 1.37 | 1.37 |
| Current deferred tax assets | 10.50 | 4.50 | |||
| Short term receivables total | 197.14 | 92.75 | 309.99 | 43.27 | 38.77 |
| Cash and bank deposits | 331.79 | 635.00 | 49.99 | 520.29 | 410.09 |
| Cash and cash equivalents | 331.79 | 635.00 | 49.99 | 520.29 | 410.09 |
| Balance sheet total (assets) | 3 905.55 | 3 878.40 | 3 384.23 | 3 414.97 | 3 298.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 98.77 | 311.22 | 589.78 | 765.31 | 893.58 |
| Profit of the financial year | 412.45 | 388.52 | 293.33 | 250.27 | 69.66 |
| Shareholders equity total | 761.22 | 949.74 | 1 047.51 | 1 183.38 | 1 135.24 |
| Provisions | 3.93 | 7.50 | 1.30 | ||
| Non-current loans from credit institutions | 1 197.73 | 1 125.81 | 1 058.14 | 1 007.42 | 956.70 |
| Non-current other liabilities | - 111.43 | ||||
| Non-current deferred tax liabilities | 111.43 | 213.62 | 65.52 | 17.09 | |
| Non-current liabilities total | 1 197.73 | 1 237.24 | 1 160.33 | 1 072.94 | 973.79 |
| Current loans from credit institutions | 71.32 | 71.40 | 170.92 | 58.96 | 54.09 |
| Current trade creditors | 36.33 | 109.22 | 64.05 | 48.71 | 79.73 |
| Current owed to participating | 798.90 | 1 295.24 | 647.53 | 670.98 | 695.29 |
| Short-term deferred tax liabilities | 196.26 | 102.19 | 40.52 | ||
| Other non-interest bearing current liabilities | 839.86 | 208.07 | 293.88 | 277.81 | 318.80 |
| Current liabilities total | 1 942.67 | 1 683.92 | 1 176.38 | 1 158.65 | 1 188.43 |
| Balance sheet total (liabilities) | 3 905.55 | 3 878.40 | 3 384.23 | 3 414.97 | 3 298.76 |
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