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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.82 | 560.35 | 307.06 | 247.00 | -4.08 |
| Employee benefit expenses | - 629.12 | - 621.10 | - 554.57 | ||
| EBIT | 260.70 | -60.76 | - 247.50 | 247.00 | -4.08 |
| Other financial expenses | -44.78 | -3.84 | -5.46 | -9.78 | -3.88 |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | 567.39 | 847.19 | |||
| Pre-tax profit | 215.92 | -64.60 | - 252.96 | 804.61 | 839.23 |
| Income taxes | -50.27 | ||||
| Net earnings | 165.65 | -64.60 | - 252.96 | 804.61 | 839.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 608.89 | 1 456.09 | |||
| Investments total | 608.89 | 1 456.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.59 | 22.20 | 5.00 | 8.43 | 5.00 |
| Current deferred tax assets | 4.00 | 12.00 | 12.05 | 8.00 | |
| Short term receivables total | 39.59 | 26.20 | 17.00 | 20.48 | 13.00 |
| Cash and bank deposits | 358.26 | 351.35 | 91.71 | 179.87 | 181.98 |
| Cash and cash equivalents | 358.26 | 351.35 | 91.71 | 179.87 | 181.98 |
| Balance sheet total (assets) | 397.86 | 377.56 | 108.71 | 809.24 | 1 651.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 567.39 | 1 414.59 | |||
| Retained earnings | 68.60 | 234.25 | 169.65 | - 650.70 | - 815.29 |
| Profit of the financial year | 165.65 | -64.60 | - 252.96 | 804.61 | 839.23 |
| Shareholders equity total | 284.25 | 219.65 | -33.31 | 771.29 | 1 610.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 21.52 | 11.96 | 20.35 | 21.71 | 20.98 |
| Short-term deferred tax liabilities | 50.27 | ||||
| Other non-interest bearing current liabilities | 41.81 | 145.94 | 121.67 | 1.23 | 4.56 |
| Current liabilities total | 113.61 | 157.90 | 142.02 | 37.94 | 40.54 |
| Balance sheet total (liabilities) | 397.86 | 377.56 | 108.71 | 809.24 | 1 651.07 |
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