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FEI Ejendomsdrift ApS — Credit Rating and Financial Key Figures

CVR number: 42727288
Besservej 35, Tranebjerg 8305 Samsø
pb@f-e-i.dk
tel: 20993813
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-8.0052.00-27.00- 406.82
Employee benefit expenses- 120.00- 121.14
Total depreciation-37.00-44.00-44.00-48.27
EBIT-45.008.00- 191.00- 576.23
Other financial expenses-99.00-78.00- 100.00- 107.56
Pre-tax profit- 144.00-70.00- 291.00- 683.79
Income taxes46.0052.0092.81
Net earnings- 144.00-24.00- 239.00- 590.98

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters2 172.002 128.002 084.002 039.30
Machinery and equipment16.0012.30
Tangible assets total2 172.002 128.002 100.002 051.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.00524.90
Prepayments and accrued income160.00
Current deferred tax assets16.0052.0092.81
Short term receivables total20.0016.00212.00617.71
Cash and bank deposits2.0031.35
Cash and cash equivalents2.0031.35
Balance sheet total (assets)2 194.002 144.002 312.002 700.65

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings- 144.00- 168.00593.25
Profit of the financial year- 144.00-24.00- 239.00- 590.98
Shareholders equity total- 104.00- 128.00- 367.0042.27
Non-current loans from credit institutions2 125.001 956.001 856.001 819.85
Non-current liabilities total2 125.001 956.001 856.001 819.85
Current loans from credit institutions135.00170.00136.0036.88
Advances received18.0018.00
Current trade creditors15.0015.0015.0015.00
Current owed to group member96.00197.00
Other non-interest bearing current liabilities5.0017.00475.00786.65
Current liabilities total173.00316.00823.00838.53
Balance sheet total (liabilities)2 194.002 144.002 312.002 700.65
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