FEJFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29618194
Hasseløvej 79 A, Hasselø 4873 Væggerløse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.25-18.54-22.52-54.86-29.52
EBIT-15.25-18.54-22.52-54.86-29.52
Other financial income353.22537.21160.28241.44279.16
Other financial expenses-0.41-18.63- 521.75-12.98-19.55
Net income from associates (fin.)-90.15125.45350.67219.961 030.02
Pre-tax profit247.41625.50-33.33393.571 260.12
Income taxes-81.66- 107.2177.81-41.80-52.86
Net earnings165.75518.2844.48351.761 207.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies123.85409.52438.061 269.83
Investments total123.85409.52438.061 269.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.366.27381.48195.22293.93225.12
Current deferred tax assets9.68100.41235.36182.03842.25
Short term receivables total375.95481.89430.58475.961 067.37
Other current investments2 548.822 704.102 303.092 414.462 606.20
Cash and bank deposits54.744.3190.0438.62231.68
Cash and cash equivalents2 603.562 708.412 393.142 453.082 837.89
Balance sheet total (assets)2 979.523 314.153 233.243 367.105 175.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased369.86114.40117.80122.001 700.00
Other reserves97.85383.52213.811 024.46
Retained earnings2 090.092 043.592 158.402 250.6091.71
Profit of the financial year165.75518.2844.48351.761 207.26
Shareholders equity total2 750.702 899.122 829.203 063.174 148.43
Non-current liabilities total
Current trade creditors3.133.133.136.0011.90
Current owed to participating1.28229.36320.021.281.28
Current owed to group member224.39167.84625.74
Short-term deferred tax liabilities154.7780.89128.81387.73
Other non-interest bearing current liabilities0.0127.79
Current liabilities total228.82415.03404.04303.931 026.65
Balance sheet total (liabilities)2 979.523 314.153 233.243 367.105 175.08
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