Fenswine ApS — Credit Rating and Financial Key Figures
CVR number: 42424706
Næstvedvej 2, Fensmark 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 321.88 | 478.56 | - 562.04 | 157.34 |
| EBIT | 321.88 | 478.56 | - 562.04 | 157.34 |
| Other financial income | 3.23 | 50.44 | 26.95 | |
| Other financial expenses | -5.32 | -2.21 | -3.13 | |
| Pre-tax profit | 316.56 | 479.58 | - 511.60 | 181.16 |
| Income taxes | -70.00 | - 105.51 | 112.43 | -40.55 |
| Net earnings | 246.56 | 374.07 | - 399.16 | 140.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | ||||
| Current trade debtors | 155.48 | 709.62 | 16.01 | |
| Current amounts owed by group member comp. | 133.34 | 251.80 | ||
| Current deferred tax assets | 112.43 | 71.89 | ||
| Short term receivables total | 288.82 | 709.62 | 380.25 | 71.89 |
| Cash and bank deposits | 265.98 | 355.25 | 429.02 | 760.62 |
| Cash and cash equivalents | 265.98 | 355.25 | 429.02 | 760.62 |
| Balance sheet total (assets) | 594.80 | 1 104.87 | 849.27 | 872.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 246.56 | 620.63 | 221.47 | |
| Profit of the financial year | 246.56 | 374.07 | - 399.16 | 140.62 |
| Shareholders equity total | 286.56 | 660.63 | 261.47 | 402.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 80.94 | 65.52 | ||
| Short-term deferred tax liabilities | 70.00 | 105.51 | ||
| Other non-interest bearing current liabilities | 220.74 | 240.28 | 570.30 | 387.40 |
| Current liabilities total | 308.24 | 444.23 | 587.80 | 470.42 |
| Balance sheet total (liabilities) | 594.80 | 1 104.87 | 849.27 | 872.50 |
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