FEJ ApS — Credit Rating and Financial Key Figures
CVR number: 42090921
Holmegårdsvej 26, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 24 477.00 | 30 684.93 | 24 972.98 |
Employee benefit expenses | -7 863.52 | -8 194.63 | |
Total depreciation | -6 513.53 | -5 694.41 | |
EBIT | 12 251.00 | 16 307.87 | 11 083.95 |
Other financial income | 686.71 | 1 938.69 | |
Other financial expenses | -12 142.63 | -4 977.80 | |
Pre-tax profit | 9 264.00 | 4 851.96 | 8 044.84 |
Income taxes | 625.58 | -1 637.39 | |
Net earnings | 9 264.00 | 5 477.54 | 6 407.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 33 028.92 | 39 264.17 | |
Machinery and equipment | 7 504.95 | 7 551.00 | |
Tangible assets total | 40 533.87 | 46 815.17 | |
Investments total | 51 625.00 | ||
Long term receivables total | |||
Finished products/goods | 4 482.23 | 3 861.69 | |
Inventories total | 4 482.23 | 3 861.69 | |
Current trade debtors | 10 609.14 | 14 402.11 | |
Current other receivables | 1 576.89 | 522.50 | |
Current deferred tax assets | 1 066.71 | 178.75 | |
Short term receivables total | 13 252.75 | 15 103.36 | |
Cash and bank deposits | 1 831.43 | 6 191.16 | |
Cash and cash equivalents | 1 831.43 | 6 191.16 | |
Balance sheet total (assets) | 51 625.00 | 60 100.28 | 71 971.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | -6 448.00 | 100.00 | 100.00 |
Other reserves | 2 031.08 | 2 203.05 | |
Retained earnings | -9 264.00 | -7 079.45 | -1 601.92 |
Profit of the financial year | 9 264.00 | 5 477.54 | 6 407.45 |
Shareholders equity total | -6 448.00 | 529.16 | 7 108.59 |
Non-current loans from credit institutions | 8 268.43 | 7 139.06 | |
Non-current leasing loans | 321.55 | 227.39 | |
Non-current liabilities total | 8 589.98 | 7 366.45 | |
Current loans from credit institutions | 7 133.34 | 10 376.67 | |
Current trade creditors | 6 380.23 | 6 387.21 | |
Current owed to participating | 7.08 | 7.08 | |
Short-term deferred tax liabilities | 633.78 | 1 326.57 | |
Other non-interest bearing current liabilities | 36 826.71 | 39 398.82 | |
Current liabilities total | 50 981.14 | 57 496.35 | |
Balance sheet total (liabilities) | -6 448.00 | 60 100.28 | 71 971.39 |
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