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F.E.P. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39662469
Ganeråparken 15, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.19 | 32.42 | -6.21 | 1 622.69 | 1 549.73 |
| Employee benefit expenses | -1.67 | ||||
| Total depreciation | -0.60 | ||||
| EBIT | 12.19 | 32.42 | -6.21 | 1 620.42 | 1 549.73 |
| Other financial income | 90.10 | ||||
| Other financial expenses | -0.11 | -0.16 | -0.04 | -0.17 | |
| Pre-tax profit | 12.09 | 32.27 | -6.26 | 1 620.42 | 1 639.65 |
| Income taxes | - 332.31 | - 362.57 | |||
| Net earnings | 12.09 | 32.27 | -6.26 | 1 288.11 | 1 277.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.88 | 138.38 | |||
| Current owed by particip. interest comp. | 142.81 | ||||
| Current other receivables | 1 521.32 | 3 217.52 | |||
| Short term receivables total | 1 719.20 | 3 498.70 | |||
| Cash and bank deposits | 29.32 | 41.09 | 33.11 | 42.68 | 5.14 |
| Cash and cash equivalents | 29.32 | 41.09 | 33.11 | 42.68 | 5.14 |
| Balance sheet total (assets) | 29.32 | 41.09 | 33.11 | 1 761.88 | 3 503.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.94 | - 163.85 | - 131.59 | - 137.84 | 1 150.27 |
| Profit of the financial year | 12.09 | 32.27 | -6.26 | 1 288.11 | 1 277.09 |
| Shareholders equity total | - 113.85 | -81.59 | -87.84 | 1 200.27 | 2 477.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.17 | 107.67 | 105.95 | 74.33 | 93.46 |
| Short-term deferred tax liabilities | 332.31 | 694.88 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 154.97 | 238.15 |
| Current liabilities total | 143.17 | 122.67 | 120.95 | 561.61 | 1 026.49 |
| Balance sheet total (liabilities) | 29.32 | 41.09 | 33.11 | 1 761.88 | 3 503.84 |
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