FELIX. ARDEN A/S

CVR number: 66853217

Blåkildevej 51, 9510 Arden

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 872.07	608.50	- 595.58	2.67	- 232.70
Employee benefit expenses	-1 136.17	- 841.65	- 911.60	- 327.19	- 498.91
Other operating expenses	- 107.95
Total depreciation	- 455.56	- 275.41	- 274.83	- 253.05	- 253.79
EBIT	-2 571.76	- 508.56	-1 782.01	- 577.57	- 985.40
Other financial income	5 313.02	9 530.43	15 806.18	14 483.89	7 858.09
Other financial expenses	-10 082.62	-9 160.63	-4 853.67	-22 060.33	-1 289.09
Reduction non-current investment assets	- 200.00	-2.34
Net income from associates (fin.)	75.88	1 814.87	1 142.68	1 923.31	245.92
Pre-tax profit	-7 465.47	1 673.77	10 313.17	-6 230.71	5 829.51
Income taxes	1 546.60	- 149.20	-1 948.34	1 780.75	-1 234.28
Net earnings	-5 918.87	1 524.57	8 364.83	-4 449.96	4 595.23

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	8 270.69	8 069.35	7 867.39	7 684.88	7 510.28
Machinery and equipment	195.03	261.56	188.68	183.14	157.15
Tangible assets total	8 465.72	8 330.91	8 056.08	7 868.02	7 667.43
Holdings in group member companies	11 168.55	11 718.94	18 217.57	22 680.88	39 426.79
Participating interests	75.96	1 359.93
Investments total	11 244.51	13 078.87	18 217.57	22 680.88	39 426.79
Non-curr. owed by group member comp.	2 168.18
Non-current other receivables	637.92	1 340.76	1 203.36	1 046.10	911.46
Long term receivables total	2 806.10	1 340.76	1 203.36	1 046.10	911.46
Finished products/goods	62.50
Inventories total	62.50
Current trade debtors	298.19	147.78	114.93	74.10	62.92
Current amounts owed by group member comp.	1 321.47	3 731.43	3 271.56	18 016.30	1 965.52
Current owed by particip. interest comp.	1 993.35	2 077.66		10.00	10.45
Current other receivables	1 803.49	2 165.97	1 279.37	1 253.72	1 014.80
Current deferred tax assets	1 912.06	1 749.81	144.14	1 846.66	166.20
Short term receivables total	7 328.56	9 872.64	4 809.99	21 200.78	3 219.89
Other current investments	83 170.42	82 129.63	80 233.10	50 736.70	40 111.23
Cash and bank deposits	9 157.82	9 144.86	5 987.31	7 099.78	20 693.75
Cash and cash equivalents	92 328.24	91 274.50	86 220.40	57 836.47	60 804.98
Balance sheet total (assets)	122 235.63	123 897.68	118 507.40	110 632.25	112 030.56

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves	439.17	2 287.91	4 105.48	6 403.78	23 149.70
Retained earnings	113 020.43	66 252.82	65 959.83	72 026.36	50 830.48
Profit of the financial year	-5 918.87	1 524.57	8 364.83	-4 449.96	4 595.23
Shareholders equity total	108 040.73	70 565.31	78 930.14	74 480.18	79 075.41
Non-current loans from credit institutions	5 884.70	5 603.39	5 312.57	5 022.52	4 733.20
Non-current other liabilities	3 526.66	2 941.09	1 833.42
Non-current deferred tax liabilities			741.44
Non-current liabilities total	9 411.35	8 544.49	7 887.43	5 022.52	4 733.20
Current loans from credit institutions	820.17	282.51	291.82	291.01	290.26
Current trade creditors	60.00	60.00	60.00	60.00	101.51
Current owed to participating	1 303.66	5 162.61	4 563.47	2 925.10	2 941.10
Current owed to group member	1 931.62	38 326.11	26 392.46	27 839.03	24 819.11
Short-term deferred tax liabilities	19.75	152.19
Other non-interest bearing current liabilities	648.35	804.46	382.07	14.40	69.98
Current liabilities total	4 783.54	44 787.89	31 689.83	31 129.55	28 221.95
Balance sheet total (liabilities)	122 235.63	123 897.68	118 507.40	110 632.25	112 030.56

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