FENGER INVEST, BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 18251132
Søparken 14, 6650 Brørup
fengerleif@gmail.com
tel: 40323922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.36 | 92.14 | 135.97 | 25.50 | 66.97 |
| Employee benefit expenses | - 118.69 | - 156.95 | |||
| Total depreciation | -51.25 | -51.25 | -51.25 | -51.25 | -51.25 |
| EBIT | 228.10 | 40.89 | 84.72 | - 144.44 | - 141.23 |
| Other financial income | 17.52 | 0.88 | 29.91 | 20.06 | 5.11 |
| Other financial expenses | - 102.96 | -95.96 | - 134.41 | - 162.70 | - 136.08 |
| Pre-tax profit | 142.67 | -54.19 | -19.79 | - 287.08 | - 272.20 |
| Income taxes | -31.39 | 11.91 | 4.36 | 62.97 | 59.59 |
| Net earnings | 111.28 | -42.28 | -15.43 | - 224.11 | - 212.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 846.25 | 2 795.00 | 2 743.75 | 2 692.50 | 2 641.25 |
| Tangible assets total | 2 846.25 | 2 795.00 | 2 743.75 | 2 692.50 | 2 641.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 984.96 | 400.02 | 60.13 | |
| Current deferred tax assets | 16.57 | 9.02 | |||
| Short term receivables total | 166.57 | 993.98 | 400.02 | 60.13 | |
| Cash and bank deposits | 815.05 | 299.49 | |||
| Cash and cash equivalents | 815.05 | 299.49 | |||
| Balance sheet total (assets) | 3 661.30 | 3 261.06 | 3 737.73 | 3 092.52 | 2 701.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 079.93 | 1 079.93 | 1 079.93 | 1 079.93 | 1 079.93 |
| Shares repurchased | 111.28 | ||||
| Retained earnings | - 105.59 | 5.69 | -36.60 | -52.03 | - 276.14 |
| Profit of the financial year | 111.28 | -42.28 | -15.43 | - 224.11 | - 212.61 |
| Shareholders equity total | 1 396.90 | 1 243.34 | 1 227.90 | 1 003.79 | 791.18 |
| Provisions | 438.71 | 443.38 | 448.04 | 376.05 | 316.46 |
| Non-current loans from credit institutions | 1 407.13 | 1 336.46 | 1 265.30 | 1 275.49 | 1 216.54 |
| Non-current liabilities total | 1 407.13 | 1 336.46 | 1 265.30 | 1 275.49 | 1 216.54 |
| Current loans from credit institutions | 70.18 | 70.67 | 747.58 | 374.26 | 324.45 |
| Current owed to participating | 3.32 | ||||
| Current owed to group member | 193.64 | ||||
| Short-term deferred tax liabilities | 25.82 | ||||
| Other non-interest bearing current liabilities | 128.92 | 167.21 | 48.91 | 62.92 | 49.42 |
| Current liabilities total | 418.55 | 237.88 | 796.48 | 437.19 | 377.19 |
| Balance sheet total (liabilities) | 3 661.30 | 3 261.06 | 3 737.73 | 3 092.52 | 2 701.38 |
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