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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.14 | 135.97 | 25.50 | 66.97 | 44.85 |
| Employee benefit expenses | - 118.69 | - 156.95 | - 156.07 | ||
| Total depreciation | -51.25 | -51.25 | -51.25 | ||
| EBIT | 40.89 | 84.72 | - 144.44 | -89.98 | - 111.22 |
| Other financial income | 0.88 | 29.91 | 20.06 | 5.11 | 13.61 |
| Other financial expenses | -95.96 | - 134.41 | - 162.70 | - 136.08 | - 163.44 |
| Pre-tax profit | -54.19 | -19.79 | - 287.08 | - 220.95 | - 261.06 |
| Income taxes | 11.91 | 4.36 | 62.97 | 48.32 | 57.37 |
| Net earnings | -42.28 | -15.43 | - 224.11 | - 172.64 | - 203.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 795.00 | 2 743.75 | 2 692.50 | ||
| Buildings | 3 200.00 | 3 200.00 | |||
| Tangible assets total | 2 795.00 | 2 743.75 | 2 692.50 | 3 200.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 984.96 | 400.02 | 60.13 | 205.73 |
| Current deferred tax assets | 16.57 | 9.02 | |||
| Short term receivables total | 166.57 | 993.98 | 400.02 | 60.13 | 205.73 |
| Cash and bank deposits | 299.49 | ||||
| Cash and cash equivalents | 299.49 | ||||
| Balance sheet total (assets) | 3 261.06 | 3 737.73 | 3 092.52 | 3 260.13 | 3 405.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 079.93 | 1 079.93 | 1 079.93 | ||
| Other reserves | - 435.83 | ||||
| Retained earnings | 5.69 | -36.60 | -52.03 | 1 199.64 | 1 027.01 |
| Profit of the financial year | -42.28 | -15.43 | - 224.11 | - 172.64 | - 203.69 |
| Shareholders equity total | 1 243.34 | 1 227.90 | 1 003.79 | 791.18 | 1 023.31 |
| Provisions | 443.38 | 448.04 | 376.05 | 439.39 | 382.01 |
| Non-current loans from credit institutions | 1 336.46 | 1 265.30 | 1 275.49 | 1 216.54 | 1 155.53 |
| Non-current liabilities total | 1 336.46 | 1 265.30 | 1 275.49 | 1 216.54 | 1 155.53 |
| Current loans from credit institutions | 70.67 | 747.58 | 374.26 | 324.45 | 794.44 |
| Current owed to participating | 3.32 | 0.60 | |||
| Other non-interest bearing current liabilities | 167.21 | 48.91 | 62.92 | 49.42 | 49.82 |
| Current liabilities total | 237.88 | 796.48 | 437.19 | 377.19 | 844.87 |
| Balance sheet total (liabilities) | 3 261.06 | 3 737.73 | 3 092.52 | 2 824.30 | 3 405.73 |
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