FEJ TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30822153
Tinningvej 44, 8382 Hinnerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit113.9668.69216.27195.5579.14
Total depreciation- 241.02- 240.96- 609.75- 133.88- 206.94
EBIT- 127.06- 172.27- 393.4861.67- 127.79
Other financial income108.02217.8086.77398.40189.43
Other financial expenses- 104.56-95.58- 370.01- 109.80- 129.98
Net income from associates (fin.)659.12353.201 076.92632.07623.33
Pre-tax profit535.52303.15400.20982.35554.98
Income taxes-5.46-20.6654.36-60.61178.18
Net earnings530.06282.49454.56921.74733.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 350.974 206.963 646.593 223.873 101.15
Machinery and equipment183.9487.00418.20407.05322.83
Tangible assets total4 534.914 293.954 064.793 630.913 423.98
Holdings in group member companies3 591.672 944.873 321.792 953.862 777.19
Investments total3 591.672 944.873 321.792 953.862 777.19
Non-current other receivables800.67879.78914.96
Long term receivables total800.67879.78914.96
Inventories total
Prepayments and accrued income16.2817.0918.30
Current other receivables446.42769.885.040.0025.56
Current deferred tax assets345.60222.88508.30176.04414.74
Short term receivables total808.301 009.85531.64176.05440.30
Other current investments1 514.781 694.661 469.461 561.641 705.02
Cash and bank deposits625.56818.78613.291 568.891 736.40
Cash and cash equivalents2 140.342 513.442 082.753 130.533 441.41
Balance sheet total (assets)11 075.2310 762.1110 801.6410 771.1210 997.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40200.00200.00135.00
Other reserves1 173.40867.9953.79685.86
Retained earnings4 362.125 083.205 979.885 602.377 074.98
Profit of the financial year530.06282.49454.56921.74733.17
Shareholders equity total6 303.586 473.076 813.247 534.988 068.15
Non-current loans from credit institutions4 216.033 750.451 422.371 179.401 153.62
Non-current other liabilities39.2062.3560.1095.6095.60
Non-current deferred tax liabilities1 852.36
Non-current liabilities total4 255.233 812.803 334.831 275.001 249.22
Current loans from credit institutions99.28100.1344.0029.2325.78
Current trade creditors16.7816.8612.0012.0012.00
Current owed to group member397.81343.25595.03352.65545.53
Short-term deferred tax liabilities13.4688.59
Other non-interest bearing current liabilities2.542.542.541 478.671 097.17
Current liabilities total516.41476.24653.581 961.141 680.48
Balance sheet total (liabilities)11 075.2310 762.1110 801.6410 771.1210 997.85
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