Fendvig ApS — Credit Rating and Financial Key Figures
CVR number: 38267361
Strandvejen 2, 4872 Idestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -12.69 | -9.38 | -5.88 | -10.71 |
| EBIT | -8.25 | -12.69 | -9.38 | -5.88 | -10.71 |
| Other financial income | 41.33 | 61.42 | 25.00 | 71.42 | 48.85 |
| Other financial expenses | -27.64 | - 176.79 | -15.81 | -26.57 | -17.14 |
| Reduction non-current investment assets | -76.88 | ||||
| Net income from associates (fin.) | 61.23 | 77.38 | 255.88 | 468.40 | -12.95 |
| Pre-tax profit | 66.67 | -50.68 | 255.70 | 507.37 | -68.83 |
| Income taxes | -1.19 | 28.11 | 0.04 | -9.12 | -4.60 |
| Net earnings | 65.49 | -22.57 | 255.74 | 498.25 | -73.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.23 | 97.38 | 275.88 | 508.40 | 495.45 |
| Investments total | 81.23 | 97.38 | 275.88 | 508.40 | 495.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 525.00 | 500.00 | 525.00 | 550.63 | |
| Current other receivables | 732.61 | 4.95 | 104.95 | 230.48 | 43.68 |
| Current deferred tax assets | 8.81 | 28.11 | 53.15 | 19.03 | 16.39 |
| Short term receivables total | 741.42 | 558.06 | 658.10 | 774.51 | 610.69 |
| Other current investments | 80.10 | 102.67 | |||
| Cash and bank deposits | 5.52 | 91.04 | 4.49 | 12.90 | 26.46 |
| Cash and cash equivalents | 5.52 | 91.04 | 4.49 | 93.01 | 129.13 |
| Balance sheet total (assets) | 828.17 | 746.48 | 938.47 | 1 375.91 | 1 235.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.00 | 50.00 | 71.68 | 58.41 | 61.00 |
| Other reserves | 61.23 | 77.38 | 255.88 | 468.40 | 378.57 |
| Retained earnings | 55.46 | 54.80 | - 217.96 | - 233.14 | 293.93 |
| Profit of the financial year | 65.49 | -22.57 | 255.74 | 498.25 | -73.42 |
| Shareholders equity total | 303.17 | 209.61 | 415.34 | 841.91 | 710.08 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 36.88 | 23.13 | 34.00 | 25.19 |
| Current liabilities total | 25.00 | 36.88 | 23.13 | 34.00 | 25.19 |
| Balance sheet total (liabilities) | 828.17 | 746.48 | 938.47 | 1 375.91 | 1 235.27 |
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