FEKLU ApS — Credit Rating and Financial Key Figures
CVR number: 36994630
Helga Pedersens Gade 79, 8000 Aarhus C
karsten.lundgaard@post.tele.dk
tel: 40635300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.34 | 70.00 | 325.58 | 719.06 | 15.36 |
| Employee benefit expenses | -68.16 | -50.00 | |||
| Total depreciation | -5.87 | -5.87 | -5.87 | ||
| EBIT | 81.48 | 64.13 | 251.55 | 669.07 | 15.36 |
| Other financial income | 0.00 | 18.37 | 4.89 | 19.00 | |
| Other financial expenses | -31.46 | -1.38 | -0.90 | -1.57 | -35.17 |
| Net income from associates (fin.) | 31.78 | ||||
| Pre-tax profit | 50.02 | 81.12 | 250.65 | 672.38 | 30.95 |
| Income taxes | -10.55 | -18.77 | -56.43 | - 163.53 | -17.45 |
| Net earnings | 39.47 | 62.36 | 194.23 | 508.86 | 13.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.73 | 5.87 | |||
| Tangible assets total | 11.73 | 5.87 | |||
| Participating interests | 1 158.75 | 1 158.75 | 1 158.75 | 1 158.75 | 1 268.75 |
| Investments total | 1 158.75 | 1 158.75 | 1 158.75 | 1 158.75 | 1 268.75 |
| Non-current loans receivable | 199.92 | 199.92 | 199.92 | 199.92 | 199.92 |
| Long term receivables total | 199.92 | 199.92 | 199.92 | 199.92 | 199.92 |
| Finished products/goods | 4.88 | ||||
| Inventories total | 4.88 | ||||
| Current trade debtors | 45.00 | 65.00 | |||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 30.00 | 14.56 | |||
| Short term receivables total | 30.00 | 14.56 | 45.00 | 90.00 | |
| Other current investments | 494.90 | 479.84 | |||
| Cash and bank deposits | 44.69 | 102.33 | 341.24 | 352.87 | 289.73 |
| Cash and cash equivalents | 44.69 | 102.33 | 341.24 | 847.77 | 769.57 |
| Balance sheet total (assets) | 1 415.09 | 1 496.86 | 1 714.47 | 2 251.44 | 2 333.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.00 | 178.46 | 240.82 | 435.05 | 943.90 |
| Profit of the financial year | 39.47 | 62.36 | 194.23 | 508.86 | 13.51 |
| Shareholders equity total | 228.46 | 290.82 | 485.05 | 993.90 | 1 007.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 31.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 116.72 | ||||
| Short-term deferred tax liabilities | 5.55 | 13.32 | 4.43 | 59.53 | 3.45 |
| Other non-interest bearing current liabilities | 1 173.58 | 1 161.22 | 1 217.50 | 1 190.51 | 1 198.04 |
| Current liabilities total | 1 186.63 | 1 206.04 | 1 229.42 | 1 257.54 | 1 325.71 |
| Balance sheet total (liabilities) | 1 415.09 | 1 496.86 | 1 714.47 | 2 251.44 | 2 333.12 |
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