F.E.P. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39662469
Ganeråparken 15, 6900 Skjern

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-52.1212.1932.42-6.211 622.69
Employee benefit expenses-1.50-1.67
Total depreciation-0.60
EBIT-53.6212.1932.42-6.211 620.42
Other financial expenses-0.01-0.11-0.16-0.04
Pre-tax profit-53.6212.0932.27-6.261 620.42
Income taxes- 332.31
Net earnings-53.6212.0932.27-6.261 288.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors197.88
Current other receivables1 521.32
Short term receivables total1 719.20
Cash and bank deposits11.4229.3241.0933.1142.68
Cash and cash equivalents11.4229.3241.0933.1142.68
Balance sheet total (assets)11.4229.3241.0933.111 761.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 122.31- 175.94- 163.85- 131.59- 137.84
Profit of the financial year-53.6212.0932.27-6.261 288.11
Shareholders equity total- 125.94- 113.85-81.59-87.841 200.27
Non-current liabilities total
Current owed to participating122.36128.17107.67105.9574.33
Short-term deferred tax liabilities332.31
Other non-interest bearing current liabilities15.0015.0015.0015.00154.97
Current liabilities total137.36143.17122.67120.95561.61
Balance sheet total (liabilities)11.4229.3241.0933.111 761.88
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