F.E.P. Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39388685
Ganeråparken 15, Barde 6900 Skjern
pl@safewindservice.com
tel: 41834228
Safewindservice.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.24 | 1 327.61 | - 208.86 | -70.35 | 8.23 |
| Employee benefit expenses | -1 290.02 | - 600.90 | - 231.02 | -27.45 | |
| Total depreciation | -60.17 | - 112.34 | -58.88 | -87.54 | - 167.74 |
| EBIT | -1 084.95 | 614.37 | - 498.76 | - 130.44 | - 159.51 |
| Other financial expenses | -19.43 | -7.56 | -3.67 | ||
| Pre-tax profit | -1 104.38 | 606.81 | - 502.43 | - 130.44 | - 159.51 |
| Income taxes | 239.14 | - 134.17 | - 101.33 | ||
| Net earnings | - 865.24 | 472.64 | - 603.76 | - 130.44 | - 159.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.25 | 342.82 | 255.28 | 167.74 | |
| Machinery and equipment | 66.15 | 41.34 | |||
| Tangible assets total | 384.40 | 384.16 | 255.28 | 167.74 | |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.73 | 64.47 | |||
| Current amounts owed by group member comp. | 200.00 | 43.18 | |||
| Prepayments and accrued income | 3.60 | 10.00 | |||
| Current other receivables | 67.82 | 427.50 | 25.31 | 25.31 | |
| Current deferred tax assets | 235.50 | 101.33 | |||
| Short term receivables total | 515.65 | 636.49 | 35.31 | 25.31 | |
| Cash and bank deposits | 434.80 | 802.25 | 62.28 | 1.46 | 4.18 |
| Cash and cash equivalents | 434.80 | 802.25 | 62.28 | 1.46 | 4.18 |
| Balance sheet total (assets) | 1 354.84 | 1 842.90 | 352.87 | 194.51 | 4.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 127.03 | - 138.20 | 334.44 | - 269.32 | - 399.76 |
| Profit of the financial year | - 865.24 | 472.64 | - 603.76 | - 130.44 | - 159.51 |
| Shareholders equity total | 311.80 | 784.44 | - 219.32 | - 349.76 | - 509.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.84 | 1.64 | |||
| Current trade creditors | 100.76 | 40.95 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 30.82 | 30.82 | |||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 889.45 | 1 015.87 | 516.38 | 488.46 | 488.46 |
| Current liabilities total | 1 043.05 | 1 058.46 | 572.20 | 544.27 | 513.46 |
| Balance sheet total (liabilities) | 1 354.84 | 1 842.90 | 352.87 | 194.51 | 4.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.