FEBElysning ApS — Credit Rating and Financial Key Figures
CVR number: 40802746
Rødovre Centrum 1 C, 2610 Rødovre
be@nordens-lys.dk
tel: 40451885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.42 | 228.53 | -85.72 | - 663.25 | -76.94 |
| Employee benefit expenses | -1 351.36 | - 456.68 | -1 884.27 | -1 686.70 | -1 931.51 |
| Total depreciation | - 121.28 | -30.32 | - 121.28 | - 121.28 | - 121.28 |
| EBIT | - 580.22 | - 258.47 | -2 091.26 | -2 471.24 | -2 129.74 |
| Other financial income | 8.31 | ||||
| Other financial expenses | -48.57 | -15.14 | -76.57 | - 171.50 | -60.33 |
| Pre-tax profit | - 628.78 | - 273.61 | -2 167.83 | -2 642.74 | -2 181.76 |
| Income taxes | 136.44 | 59.33 | 476.17 | - 663.22 | |
| Net earnings | - 492.34 | - 214.28 | -1 691.66 | -2 642.74 | -2 844.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 396.48 | 366.75 | 247.80 | 128.86 | 9.91 |
| Machinery and equipment | 7.79 | 7.21 | 4.87 | 2.53 | 0.19 |
| Tangible assets total | 404.27 | 373.95 | 252.67 | 131.39 | 10.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 043.38 | 2 211.51 | 1 456.00 | ||
| Inventories total | 2 043.38 | 2 211.51 | 1 456.00 | ||
| Current trade debtors | 8.14 | 11.28 | 17.44 | ||
| Current amounts owed by group member comp. | 300.86 | ||||
| Prepayments and accrued income | 110.59 | 139.08 | 12.95 | 194.52 | 150.45 |
| Current other receivables | 25.72 | 7.09 | 123.10 | 386.54 | 47.10 |
| Current deferred tax assets | 125.49 | 184.82 | 660.99 | 660.99 | |
| Short term receivables total | 269.94 | 342.27 | 797.05 | 1 560.35 | 197.55 |
| Cash and bank deposits | 202.36 | 31.13 | 139.22 | 94.78 | 195.82 |
| Cash and cash equivalents | 202.36 | 31.13 | 139.22 | 94.78 | 195.82 |
| Balance sheet total (assets) | 2 919.97 | 2 958.86 | 1 188.95 | 1 786.52 | 1 859.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 319.01 | - 173.33 | - 387.61 | 2 720.73 | 77.99 |
| Profit of the financial year | - 492.34 | - 214.28 | -1 691.66 | -2 642.74 | -2 844.98 |
| Shareholders equity total | - 133.33 | - 347.61 | -2 039.27 | 117.99 | -2 726.99 |
| Provisions | 10.95 | 2.22 | |||
| Non-current loans from credit institutions | 427.76 | 297.85 | |||
| Non-current owed to group member | 1 287.42 | ||||
| Non-current other liabilities | 193.61 | 110.33 | |||
| Non-current deferred tax liabilities | 110.33 | 99.80 | 105.24 | ||
| Non-current liabilities total | 621.37 | 408.18 | 1 397.74 | 99.80 | 105.24 |
| Current loans from credit institutions | 492.40 | 562.31 | 338.12 | 503.63 | 369.94 |
| Advances received | 2.50 | ||||
| Current trade creditors | 871.13 | 823.03 | 849.05 | 381.82 | 1 487.54 |
| Current owed to group member | 353.58 | 856.60 | 1 585.55 | ||
| Short-term deferred tax liabilities | 79.02 | 79.02 | |||
| Other non-interest bearing current liabilities | 635.79 | 577.33 | 640.80 | 683.28 | 1 035.96 |
| Current liabilities total | 2 431.93 | 2 898.30 | 1 830.48 | 1 568.73 | 4 479.00 |
| Balance sheet total (liabilities) | 2 930.92 | 2 958.86 | 1 188.95 | 1 786.52 | 1 859.47 |
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