Fenger Group ApS — Credit Rating and Financial Key Figures
CVR number: 39280191
Overbys Allé 36, 2500 Valby
tel: 27841721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -7.07 | -16.31 | -9.75 | 7.30 |
| EBIT | -28.00 | -7.07 | -16.31 | -9.75 | 7.30 |
| Other financial income | 0.39 | 37.89 | 8.02 | ||
| Other financial expenses | -20.80 | -4.86 | -0.73 | -0.17 | |
| Net income from associates (fin.) | -6.70 | 25.85 | 32.04 | -59.75 | |
| Pre-tax profit | -48.41 | 19.26 | 16.83 | 22.12 | -52.45 |
| Income taxes | 10.67 | -6.75 | 1.98 | 2.18 | 2.42 |
| Net earnings | -37.74 | 12.51 | 18.82 | 24.30 | -50.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.30 | 64.15 | 96.19 | 36.44 | |
| Investments total | 38.30 | 64.15 | 96.19 | 36.44 | |
| Non-current loans receivable | 3.10 | 41.00 | |||
| Long term receivables total | 3.10 | 41.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.78 | 7.90 | 8.03 | 8.22 | 10.64 |
| Short term receivables total | 1.78 | 7.90 | 8.03 | 8.22 | 10.64 |
| Cash and bank deposits | 13.12 | 12.19 | 27.33 | 19.42 | 18.41 |
| Cash and cash equivalents | 13.12 | 12.19 | 27.33 | 19.42 | 18.41 |
| Balance sheet total (assets) | 18.00 | 99.39 | 99.52 | 123.82 | 65.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.93 | 18.44 | 19.15 | 51.19 | 16.44 |
| Retained earnings | 25.68 | -24.57 | -31.21 | -44.43 | 14.62 |
| Profit of the financial year | -37.74 | 12.51 | 18.82 | 24.30 | -50.03 |
| Shareholders equity total | -6.13 | 6.38 | 46.76 | 71.06 | 21.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.58 | 11.58 | 11.58 | 11.58 |
| Current owed to participating | 18.30 | 18.30 | 41.19 | 32.89 | |
| Other non-interest bearing current liabilities | 18.14 | 63.14 | 22.89 | ||
| Current liabilities total | 24.14 | 93.01 | 52.77 | 52.77 | 44.46 |
| Balance sheet total (liabilities) | 18.00 | 99.39 | 99.52 | 123.82 | 65.49 |
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