FEEDOWE ApS — Credit Rating and Financial Key Figures
CVR number: 73221412
Katrinetoften 16, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.50 | 16.81 | 17.25 | 23.18 | 33.17 |
| Total depreciation | -64.15 | -64.15 | -64.15 | -64.15 | - 108.21 |
| EBIT | - 158.65 | -47.34 | -46.90 | -40.98 | -75.05 |
| Other financial income | 237.08 | 966.70 | 64.01 | 248.94 | 344.78 |
| Other financial expenses | -9.08 | -7.17 | - 694.18 | -10.58 | -14.23 |
| Net income from associates (fin.) | 212.03 | 193.99 | 1 254.70 | 829.00 | 1 465.40 |
| Pre-tax profit | 281.39 | 1 106.18 | 577.63 | 1 026.39 | 1 720.90 |
| Income taxes | - 131.31 | - 227.42 | 136.38 | 100.50 | - 125.82 |
| Net earnings | 150.08 | 878.76 | 714.01 | 1 126.88 | 1 595.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 057.18 | 993.03 | 928.88 | 864.72 | 2 518.86 |
| Tangible assets total | 1 057.18 | 993.03 | 928.88 | 864.72 | 2 518.86 |
| Holdings in group member companies | 1 963.71 | 2 162.52 | 3 434.63 | 4 537.12 | 654.18 |
| Investments total | 1 963.71 | 2 162.52 | 3 434.63 | 4 537.12 | 654.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 994.41 | 1 574.29 | 1 620.88 | 1 675.05 | 117.88 |
| Current owed by particip. interest comp. | 281.68 | 275.93 | 258.61 | ||
| Current other receivables | 3 355.41 | ||||
| Current deferred tax assets | 234.59 | 17.91 | 193.09 | 118.84 | 0.99 |
| Short term receivables total | 2 510.68 | 1 868.13 | 2 072.57 | 1 793.89 | 3 474.27 |
| Other current investments | 363.96 | 1 796.32 | 2 947.19 | 1 660.01 | 826.38 |
| Cash and bank deposits | 1.71 | 395.43 | 3.54 | 4 766.20 | |
| Cash and cash equivalents | 363.96 | 1 798.03 | 3 342.62 | 1 663.56 | 5 592.58 |
| Balance sheet total (assets) | 5 895.54 | 6 821.71 | 9 778.70 | 8 859.30 | 12 239.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 110.60 | 250.00 | 600.00 | 58.90 | 183.00 |
| Other reserves | 725.64 | 939.52 | 2 211.63 | 3 314.05 | |
| Retained earnings | 4 490.95 | 4 177.15 | 3 183.81 | 2 736.49 | 6 994.42 |
| Profit of the financial year | 150.08 | 878.76 | 714.01 | 1 126.88 | 1 595.08 |
| Shareholders equity total | 5 702.27 | 6 470.43 | 6 934.44 | 7 461.32 | 8 997.50 |
| Provisions | 15.06 | 14.14 | 14.21 | 21.21 | 17.87 |
| Non-current loans from credit institutions | 102.82 | 68.49 | 33.24 | 30.46 | |
| Non-current other liabilities | 96.00 | ||||
| Non-current liabilities total | 102.82 | 68.49 | 33.24 | 30.46 | 96.00 |
| Current loans from credit institutions | 48.57 | 84.87 | 53.36 | 56.76 | 7.76 |
| Advances received | 8.00 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 80.88 | 2 541.65 | 354.70 | ||
| Short-term deferred tax liabilities | 7.46 | 406.22 | |||
| Other non-interest bearing current liabilities | 19.36 | 102.90 | 201.79 | 922.85 | 2 694.54 |
| Current liabilities total | 75.38 | 268.66 | 2 796.80 | 1 346.31 | 3 128.52 |
| Balance sheet total (liabilities) | 5 895.54 | 6 821.71 | 9 778.70 | 8 859.30 | 12 239.89 |
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