FEJ ApS — Credit Rating and Financial Key Figures

CVR number: 42090921
Holmegårdsvej 26, 2920 Charlottenlund

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit24 477.0030 684.9324 972.98
Employee benefit expenses-7 863.52-8 194.63
Total depreciation-6 513.53-5 694.41
EBIT12 251.0016 307.8711 083.95
Other financial income686.711 938.69
Other financial expenses-12 142.63-4 977.80
Pre-tax profit9 264.004 851.968 044.84
Income taxes625.58-1 637.39
Net earnings9 264.005 477.546 407.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters33 028.9239 264.17
Machinery and equipment7 504.957 551.00
Tangible assets total40 533.8746 815.17
Investments total51 625.00
Long term receivables total
Finished products/goods4 482.233 861.69
Inventories total4 482.233 861.69
Current trade debtors10 609.1414 402.11
Current other receivables1 576.89522.50
Current deferred tax assets1 066.71178.75
Short term receivables total13 252.7515 103.36
Cash and bank deposits1 831.436 191.16
Cash and cash equivalents1 831.436 191.16
Balance sheet total (assets)51 625.0060 100.2871 971.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital-6 448.00100.00100.00
Other reserves2 031.082 203.05
Retained earnings-9 264.00-7 079.45-1 601.92
Profit of the financial year9 264.005 477.546 407.45
Shareholders equity total-6 448.00529.167 108.59
Non-current loans from credit institutions8 268.437 139.06
Non-current leasing loans321.55227.39
Non-current liabilities total8 589.987 366.45
Current loans from credit institutions7 133.3410 376.67
Current trade creditors6 380.236 387.21
Current owed to participating7.087.08
Short-term deferred tax liabilities633.781 326.57
Other non-interest bearing current liabilities36 826.7139 398.82
Current liabilities total50 981.1457 496.35
Balance sheet total (liabilities)-6 448.0060 100.2871 971.39
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