F.E.T. ApS — Credit Rating and Financial Key Figures
CVR number: 37006963
Pilagervej 9, 4200 Slagelse
sa@filcon.dk
tel: 40217802
www.filcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.35 | 307.06 | 247.00 | -4.08 | -62.47 |
| Employee benefit expenses | - 621.10 | - 554.57 | |||
| EBIT | -60.76 | - 247.50 | 247.00 | -4.08 | -62.47 |
| Other financial income | 26.00 | ||||
| Other financial expenses | -3.84 | -5.46 | -9.78 | -3.88 | -18.35 |
| Net income from associates (fin.) | 567.39 | 847.19 | 171.88 | ||
| Pre-tax profit | -64.60 | - 252.96 | 804.61 | 839.23 | 117.06 |
| Net earnings | -64.60 | - 252.96 | 804.61 | 839.23 | 117.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 608.89 | 1 456.09 | 1 302.97 | ||
| Investments total | 608.89 | 1 456.09 | 1 302.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.54 | ||||
| Current owed by particip. interest comp. | 600.71 | ||||
| Current other receivables | 22.20 | 5.00 | 8.43 | 5.00 | 43.72 |
| Current deferred tax assets | 4.00 | 12.00 | 12.05 | 8.00 | |
| Short term receivables total | 26.20 | 17.00 | 20.48 | 13.00 | 662.97 |
| Cash and bank deposits | 351.35 | 91.71 | 179.87 | 181.98 | 31.04 |
| Cash and cash equivalents | 351.35 | 91.71 | 179.87 | 181.98 | 31.04 |
| Balance sheet total (assets) | 377.56 | 108.71 | 809.24 | 1 651.07 | 1 996.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 567.39 | 1 414.59 | 839.40 | ||
| Retained earnings | 234.25 | 169.65 | - 650.70 | - 815.29 | 464.13 |
| Profit of the financial year | -64.60 | - 252.96 | 804.61 | 839.23 | 117.06 |
| Shareholders equity total | 219.65 | -33.31 | 771.29 | 1 610.53 | 1 605.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 11.96 | 20.35 | 21.71 | 20.98 | 109.24 |
| Other non-interest bearing current liabilities | 145.94 | 121.67 | 1.23 | 4.56 | 267.15 |
| Current liabilities total | 157.90 | 142.02 | 37.94 | 40.54 | 391.39 |
| Balance sheet total (liabilities) | 377.56 | 108.71 | 809.24 | 1 651.07 | 1 996.98 |
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