FEI Ejendomsdrift ApS — Credit Rating and Financial Key Figures
CVR number: 42727288
Besservej 35, Tranebjerg 8305 Samsø
pb@f-e-i.dk
tel: 20993813
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | 52.00 | -25.96 |
| Employee benefit expenses | - 120.40 | ||
| Total depreciation | -37.00 | -44.00 | -44.17 |
| EBIT | -45.00 | 8.00 | - 190.53 |
| Other financial expenses | -99.00 | -78.00 | -99.95 |
| Pre-tax profit | - 144.00 | -70.00 | - 290.49 |
| Income taxes | 46.00 | 51.97 | |
| Net earnings | - 144.00 | -24.00 | - 238.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 172.00 | 2 128.00 | 2 083.47 |
| Machinery and equipment | 16.39 | ||
| Tangible assets total | 2 172.00 | 2 128.00 | 2 099.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | ||
| Prepayments and accrued income | 160.28 | ||
| Current deferred tax assets | 16.00 | 51.97 | |
| Short term receivables total | 20.00 | 16.00 | 212.25 |
| Cash and bank deposits | 2.00 | ||
| Cash and cash equivalents | 2.00 | ||
| Balance sheet total (assets) | 2 194.00 | 2 144.00 | 2 312.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.00 | - 168.24 | |
| Profit of the financial year | - 144.00 | -24.00 | - 238.52 |
| Shareholders equity total | - 104.00 | - 128.00 | - 366.75 |
| Non-current loans from credit institutions | 2 125.00 | 1 956.00 | 1 855.63 |
| Non-current liabilities total | 2 125.00 | 1 956.00 | 1 855.63 |
| Current loans from credit institutions | 135.00 | 170.00 | 136.22 |
| Advances received | 18.00 | 18.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 96.00 | 197.07 | |
| Other non-interest bearing current liabilities | 5.00 | 17.00 | 474.96 |
| Current liabilities total | 173.00 | 316.00 | 823.25 |
| Balance sheet total (liabilities) | 2 194.00 | 2 144.00 | 2 312.12 |
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