FENAGY A/S — Credit Rating and Financial Key Figures
CVR number: 41457341
Rokhøj 7, 8520 Lystrup
tel: 31151861
www.fenagy.com
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30.39 | 104.22 | 219.98 | 304.17 |
| Other operating income | 0.47 | 0.62 | ||
| Purchases during the financial year | - 151.46 | - 197.02 | ||
| External services | -13.00 | -20.63 | ||
| Gross profit | 30.39 | 104.22 | 55.98 | 87.14 |
| Employee benefit expenses | -33.58 | -48.40 | ||
| Total depreciation | -3.64 | -4.93 | ||
| EBIT | -2.35 | 2.91 | 18.76 | 33.81 |
| Other financial income | 0.06 | 0.33 | ||
| Other financial expenses | -1.12 | -0.82 | ||
| Pre-tax profit | -1.51 | 2.07 | 17.70 | 33.32 |
| Income taxes | -3.89 | -7.33 | ||
| Net earnings | -1.51 | 2.07 | 13.81 | 25.99 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3.51 | 3.02 | ||
| Intangible assets total | 3.51 | 3.02 | ||
| Buildings | 6.55 | 6.96 | ||
| Machinery and equipment | 0.97 | 1.52 | ||
| Tangible assets total | 7.52 | 8.48 | ||
| Investments total | 26.27 | 64.02 | 0.26 | 1.28 |
| Long term receivables total | ||||
| Raw materials and consumables | 20.73 | 19.80 | ||
| Inventories total | 20.73 | 19.80 | ||
| Current trade debtors | 36.21 | 23.82 | ||
| Current amounts owed by group member comp. | 44.30 | |||
| Prepayments and accrued income | 0.95 | 1.55 | ||
| Current other receivables | 48.78 | 42.77 | ||
| Short term receivables total | 85.94 | 112.45 | ||
| Cash and bank deposits | 0.05 | 0.19 | ||
| Cash and cash equivalents | 0.05 | 0.19 | ||
| Balance sheet total (assets) | 26.27 | 64.02 | 118.01 | 145.22 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 20.38 | 22.44 | 0.67 | 0.67 |
| Shares repurchased | 20.00 | |||
| Other reserves | 2.63 | 1.83 | ||
| Retained earnings | 1.51 | -2.07 | 19.14 | 13.75 |
| Profit of the financial year | -1.51 | 2.07 | 13.81 | 25.99 |
| Shareholders equity total | 20.38 | 22.44 | 36.25 | 62.24 |
| Provisions | 8.71 | 15.13 | ||
| Non-current leasing loans | 0.61 | 1.02 | ||
| Non-current liabilities total | 0.61 | 1.02 | ||
| Current loans from credit institutions | 0.17 | 0.31 | ||
| Advances received | 13.24 | 36.57 | ||
| Current trade creditors | 26.12 | 18.42 | ||
| Current owed to group member | 26.33 | |||
| Short-term deferred tax liabilities | 2.94 | |||
| Other non-interest bearing current liabilities | 6.58 | 8.59 | ||
| Current liabilities total | 72.44 | 66.83 | ||
| Balance sheet total (liabilities) | 20.38 | 22.44 | 118.01 | 145.22 |
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