FEDDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19828298
Boderne 2, Aaker 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.55 | 154.51 | 144.68 | 64.05 | 104.34 |
| Total depreciation | -38.41 | -39.12 | -48.38 | -56.27 | -65.76 |
| EBIT | 66.14 | 115.39 | 96.31 | 7.77 | 38.58 |
| Other financial income | 0.89 | 0.61 | 0.71 | ||
| Other financial expenses | -64.50 | -65.09 | -80.62 | -64.29 | - 117.79 |
| Pre-tax profit | 2.53 | 50.92 | 16.40 | -56.52 | -79.21 |
| Income taxes | -0.56 | -11.27 | -3.61 | 12.43 | 17.43 |
| Net earnings | 1.97 | 39.65 | 12.79 | -44.08 | -61.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 846.83 | 4 130.00 | 4 576.06 | 4 958.20 | 5 012.94 |
| Tangible assets total | 3 846.83 | 4 130.00 | 4 576.06 | 4 958.20 | 5 012.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.22 | 71.27 | 71.98 | 71.98 | 71.98 |
| Current other receivables | 48.22 | 11.29 | 43.20 | 158.69 | 1.00 |
| Short term receivables total | 100.44 | 82.56 | 115.18 | 230.67 | 72.98 |
| Cash and bank deposits | 14.91 | 7.92 | |||
| Cash and cash equivalents | 14.91 | 7.92 | |||
| Balance sheet total (assets) | 3 947.27 | 4 227.46 | 4 699.17 | 5 188.88 | 5 085.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 181.73 | 183.70 | 223.35 | 236.15 | 192.06 |
| Profit of the financial year | 1.97 | 39.65 | 12.79 | -44.08 | -61.79 |
| Shareholders equity total | 308.70 | 348.35 | 361.15 | 317.06 | 255.28 |
| Provisions | 166.40 | 177.67 | 181.28 | 168.84 | 151.41 |
| Non-current loans from credit institutions | 1 636.60 | 1 531.59 | 1 431.46 | 1 338.11 | 1 274.55 |
| Non-current other liabilities | 1 001.67 | 1 021.67 | |||
| Non-current liabilities total | 1 636.60 | 1 531.59 | 1 431.46 | 2 339.78 | 2 296.22 |
| Current loans from credit institutions | 134.55 | 104.80 | 105.30 | 135.02 | 131.79 |
| Current trade creditors | 7.50 | 116.53 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.79 | 4.84 | 4.89 | 4.89 | |
| Current owed to group member | 1 458.73 | 1 473.32 | 1 488.05 | 1 488.05 | 1 488.05 |
| Other non-interest bearing current liabilities | 229.99 | 470.36 | 1 119.54 | 727.73 | 755.67 |
| Current liabilities total | 1 835.56 | 2 169.86 | 2 725.28 | 2 363.19 | 2 383.02 |
| Balance sheet total (liabilities) | 3 947.27 | 4 227.46 | 4 699.17 | 5 188.88 | 5 085.93 |
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