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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 30.39 | 104.22 | 219.98 |
| Manufacturing for enterprise's own use | 5.50 | ||
| Other operating income | 0.39 | 0.24 | 0.47 |
| Purchases during the financial year | -24.26 | -70.34 | - 151.46 |
| External services | -3.29 | -8.02 | -13.00 |
| Gross profit | 8.73 | 26.09 | 55.98 |
| Employee benefit expenses | -10.59 | -21.18 | -33.58 |
| Other operating expenses | -0.06 | ||
| Total depreciation | -0.49 | -1.93 | -3.64 |
| EBIT | -2.35 | 2.91 | 18.76 |
| Other financial income | 0.01 | 0.05 | 0.06 |
| Other financial expenses | -0.12 | -0.32 | -1.12 |
| Pre-tax profit | -2.47 | 2.65 | 17.70 |
| Income taxes | 0.96 | -0.58 | -3.89 |
| Net earnings | -1.51 | 2.07 | 13.81 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 6.03 | 4.79 | 3.51 |
| Intangible assets total | 6.03 | 4.79 | 3.51 |
| Buildings | 1.75 | 5.22 | 6.55 |
| Machinery and equipment | 0.05 | 0.12 | 0.97 |
| Tangible assets total | 1.80 | 5.35 | 7.52 |
| Other receivables | 0.11 | 0.17 | 0.26 |
| Investments total | 0.11 | 0.17 | 0.26 |
| Long term receivables total | |||
| Raw materials and consumables | 3.00 | 20.33 | 20.73 |
| Inventories total | 3.00 | 20.33 | 20.73 |
| Current trade debtors | 1.87 | 24.87 | 36.21 |
| Prepayments and accrued income | 0.23 | 0.74 | 0.95 |
| Current other receivables | 5.91 | 7.72 | 48.78 |
| Current deferred tax assets | 0.96 | ||
| Short term receivables total | 8.96 | 33.33 | 85.94 |
| Cash and bank deposits | 6.37 | 0.05 | 0.05 |
| Cash and cash equivalents | 6.37 | 0.05 | 0.05 |
| Balance sheet total (assets) | 26.27 | 64.02 | 118.01 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.67 | 0.67 | 0.67 |
| Other reserves | 4.29 | 3.65 | 2.63 |
| Retained earnings | 16.93 | 16.06 | 19.14 |
| Profit of the financial year | -1.51 | 2.07 | 13.81 |
| Shareholders equity total | 20.38 | 22.44 | 36.25 |
| Provisions | 2.87 | 8.71 | |
| Non-current leasing loans | 1.27 | 0.61 | |
| Non-current other liabilities | 0.23 | ||
| Non-current liabilities total | 1.50 | 0.61 | |
| Current loans from credit institutions | 0.12 | 0.17 | |
| Advances received | 0.11 | 5.38 | 13.24 |
| Current trade creditors | 2.15 | 11.53 | 26.12 |
| Current owed to group member | 12.37 | 26.33 | |
| Other non-interest bearing current liabilities | 1.88 | 9.38 | 6.58 |
| Accruals and deferred income | 0.14 | 0.05 | |
| Current liabilities total | 4.40 | 38.71 | 72.44 |
| Balance sheet total (liabilities) | 26.27 | 64.02 | 118.01 |
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