Fejersen ApS — Credit Rating and Financial Key Figures
CVR number: 26382289
Ellesvinget 131, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.09 | 123.27 | 444.09 | 177.86 | 155.55 |
| Employee benefit expenses | - 296.99 | - 412.27 | - 450.17 | - 253.41 | |
| Total depreciation | -15.70 | -12.96 | -12.96 | -26.20 | -11.95 |
| EBIT | -72.80 | - 186.68 | 18.85 | - 298.51 | - 109.80 |
| Other financial income | 41.40 | 110.04 | 240.79 | 80.64 | 85.20 |
| Other financial expenses | -1.55 | -34.55 | -2.07 | - 202.43 | -0.60 |
| Net income from associates (fin.) | - 154.96 | 89.53 | |||
| Pre-tax profit | - 187.90 | -21.67 | 257.57 | - 420.30 | -25.21 |
| Income taxes | 1.78 | 40.91 | -75.13 | -5.95 | |
| Net earnings | - 186.13 | 19.24 | 182.45 | - 426.25 | -25.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 890.27 | 878.32 | 866.38 | 854.43 | 842.49 |
| Machinery and equipment | 15.28 | 14.26 | |||
| Tangible assets total | 890.27 | 893.60 | 880.64 | 854.43 | 842.49 |
| Holdings in group member companies | 9.92 | 99.45 | |||
| Investments total | 9.92 | 99.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.92 | 41.80 | 89.13 | 27.54 | |
| Current amounts owed by group member comp. | 75.06 | 122.32 | |||
| Current other receivables | 1.58 | 4.44 | 4.44 | 18.88 | 13.97 |
| Current deferred tax assets | 34.25 | 69.90 | 9.40 | 15.52 | 28.65 |
| Short term receivables total | 110.89 | 295.57 | 55.63 | 123.53 | 70.17 |
| Other current investments | 1 436.58 | 1 193.57 | 1 421.47 | 969.76 | 842.38 |
| Cash and bank deposits | 156.37 | 128.47 | 288.72 | 92.58 | 21.71 |
| Cash and cash equivalents | 1 592.95 | 1 322.04 | 1 710.19 | 1 062.35 | 864.09 |
| Balance sheet total (assets) | 2 604.03 | 2 610.66 | 2 646.46 | 2 040.31 | 1 776.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 120.00 |
| Other reserves | 49.45 | ||||
| Retained earnings | 2 518.94 | 2 170.37 | 2 124.66 | 2 057.11 | 1 510.86 |
| Profit of the financial year | - 186.13 | 19.24 | 182.45 | - 426.25 | -25.21 |
| Shareholders equity total | 2 568.42 | 2 477.06 | 2 546.51 | 2 005.86 | 1 730.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | 1.15 | 1.15 | ||
| Current trade creditors | 22.52 | 62.35 | 40.29 | 16.00 | 42.87 |
| Other non-interest bearing current liabilities | 10.64 | 71.25 | 58.51 | 17.30 | 2.07 |
| Accruals and deferred income | 2.45 | ||||
| Current liabilities total | 35.62 | 133.60 | 99.95 | 34.45 | 46.09 |
| Balance sheet total (liabilities) | 2 604.03 | 2 610.66 | 2 646.46 | 2 040.31 | 1 776.74 |
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