F.I.E. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29526990
Møllehusvej 30, Grejs 7100 Vejle
tel: 29485400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.89 | 297.34 | 264.31 | 185.82 | 60.21 |
| Other operating expenses | - 287.40 | ||||
| Total depreciation | -80.18 | -74.05 | -80.13 | - 140.17 | |
| Reduction in value of non-current assets | 1.34 | - 153.66 | |||
| EBIT | 308.89 | 218.51 | 36.60 | - 181.71 | -79.96 |
| Other financial income | 0.85 | ||||
| Other financial expenses | - 160.61 | - 221.21 | - 195.27 | - 223.32 | - 354.41 |
| Pre-tax profit | 148.28 | -2.70 | - 158.67 | - 405.02 | - 433.52 |
| Income taxes | -32.62 | 0.59 | 34.91 | 84.88 | 95.31 |
| Net earnings | 115.66 | -2.11 | - 123.76 | - 320.14 | - 338.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 068.74 | ||||
| Buildings | 5 100.00 | 5 253.65 | 5 100.00 | 5 100.00 | |
| Machinery and equipment | 289.88 | 281.43 | 201.30 | 987.27 | |
| Other tangible assets | 1 567.20 | 1 567.20 | 1 567.20 | ||
| Tangible assets total | 6 667.20 | 7 110.74 | 6 948.64 | 5 301.30 | 6 056.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.07 | 48.61 | 22.56 | 29.55 | 55.51 |
| Prepayments and accrued income | 22.54 | 17.60 | |||
| Current other receivables | 17.99 | 88.16 | 171.73 | ||
| Current deferred tax assets | 11.41 | 53.95 | 61.88 | 129.73 | 162.12 |
| Short term receivables total | 118.02 | 102.56 | 102.43 | 265.05 | 389.36 |
| Cash and bank deposits | 40.57 | 143.52 | 206.06 | 1 524.17 | 1.78 |
| Cash and cash equivalents | 40.57 | 143.52 | 206.06 | 1 524.17 | 1.78 |
| Balance sheet total (assets) | 6 825.80 | 7 356.82 | 7 257.12 | 7 090.52 | 6 447.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 231.07 | 346.74 | 344.63 | 220.87 | -99.27 |
| Profit of the financial year | 115.66 | -2.11 | - 123.76 | - 320.14 | - 338.21 |
| Shareholders equity total | 471.73 | 469.63 | 345.87 | 25.73 | - 312.49 |
| Provisions | 158.70 | 212.06 | 239.04 | 279.67 | 346.48 |
| Non-current loans from credit institutions | 2 831.61 | 1 910.09 | 1 803.97 | 1 701.44 | 1 653.51 |
| Non-current owed to group member | 4 790.51 | 4 369.73 | |||
| Non-current other liabilities | 94.68 | 83.90 | 83.90 | 97.89 | 107.79 |
| Non-current liabilities total | 2 926.29 | 1 993.99 | 1 887.87 | 6 589.84 | 6 131.04 |
| Current loans from credit institutions | 101.13 | 107.09 | 106.54 | 106.46 | 231.51 |
| Advances received | 24.16 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 13.42 |
| Current owed to group member | 2 966.49 | 4 469.22 | 4 647.99 | ||
| Other non-interest bearing current liabilities | 131.60 | 52.01 | 52.10 | ||
| Accruals and deferred income | 37.69 | 44.82 | 21.82 | 27.73 | 37.19 |
| Current liabilities total | 3 269.07 | 4 681.14 | 4 784.35 | 195.28 | 282.12 |
| Balance sheet total (liabilities) | 6 825.80 | 7 356.82 | 7 257.12 | 7 090.52 | 6 447.15 |
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