Fejø Vin ApS — Credit Rating and Financial Key Figures
CVR number: 37593729
Borgbjergsvej 52, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.98 | 737.63 | 1 402.11 | 1 413.80 | 2 717.16 |
| Employee benefit expenses | - 386.08 | - 656.69 | - 930.77 | -1 530.61 | -2 358.38 |
| Total depreciation | -14.11 | -27.08 | -25.04 | -14.84 | -14.84 |
| EBIT | 141.79 | 53.86 | 446.30 | - 131.64 | 343.95 |
| Other financial income | 2.36 | 3.06 | 0.04 | 0.93 | 0.73 |
| Other financial expenses | -10.87 | -12.32 | -15.83 | - 108.67 | -71.03 |
| Pre-tax profit | 133.27 | 44.60 | 430.51 | - 239.39 | 273.65 |
| Income taxes | -29.74 | -10.47 | -95.60 | 36.48 | -62.32 |
| Net earnings | 103.53 | 34.13 | 334.92 | - 202.90 | 211.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.76 | 67.68 | 42.64 | 27.80 | 12.97 |
| Tangible assets total | 94.76 | 67.68 | 42.64 | 27.80 | 12.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 744.64 | 1 221.15 | 1 133.44 | 1 331.71 | 1 402.90 |
| Inventories total | 744.64 | 1 221.15 | 1 133.44 | 1 331.71 | 1 402.90 |
| Current trade debtors | 172.71 | 447.33 | 296.00 | 269.51 | 244.37 |
| Current amounts owed by group member comp. | 518.87 | 96.59 | 125.70 | 134.70 | |
| Prepayments and accrued income | 35.76 | 66.28 | 106.42 | ||
| Current other receivables | 0.02 | 0.02 | 0.02 | 113.00 | 163.79 |
| Current deferred tax assets | 36.38 | 2.37 | |||
| Short term receivables total | 727.36 | 513.64 | 499.03 | 544.58 | 545.23 |
| Cash and bank deposits | 525.90 | 353.68 | 319.15 | 133.40 | 93.70 |
| Cash and cash equivalents | 525.90 | 353.68 | 319.15 | 133.40 | 93.70 |
| Balance sheet total (assets) | 2 092.65 | 2 156.14 | 1 994.26 | 2 037.50 | 2 054.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 168.51 | 272.05 | 306.18 | 641.09 | 438.19 |
| Profit of the financial year | 103.53 | 34.13 | 334.92 | - 202.90 | 211.33 |
| Shareholders equity total | 952.69 | 386.82 | 721.74 | 518.83 | 730.16 |
| Provisions | 4.34 | 2.51 | 0.10 | ||
| Non-current other liabilities | 3.37 | ||||
| Non-current liabilities total | 3.37 | ||||
| Current loans from credit institutions | 0.30 | 669.90 | 237.91 | ||
| Current trade creditors | 131.46 | 174.04 | 192.89 | 227.19 | 215.12 |
| Current owed to group member | 60.24 | ||||
| Short-term deferred tax liabilities | 27.35 | 12.30 | 42.01 | 28.30 | |
| Other non-interest bearing current liabilities | 973.14 | 1 520.23 | 1 037.53 | 621.58 | 843.31 |
| Current liabilities total | 1 132.24 | 1 766.81 | 1 272.43 | 1 518.66 | 1 324.64 |
| Balance sheet total (liabilities) | 2 092.65 | 2 156.14 | 1 994.26 | 2 037.50 | 2 054.80 |
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