F. FEVRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415365
Sankt Mikkels Alle 77, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.68 | -10.56 | -26.41 | -24.05 |
| EBIT | -11.00 | -6.68 | -10.56 | -26.41 | -24.05 |
| Other financial income | 12.25 | 100.57 | 5.75 | 88.08 | 104.63 |
| Other financial expenses | -6.24 | -4.17 | -84.04 | -13.73 | -19.60 |
| Net income from associates (fin.) | 291.74 | 174.00 | 174.00 | 116.00 | 232.00 |
| Pre-tax profit | 286.76 | 263.72 | 85.16 | 163.94 | 292.98 |
| Income taxes | 0.77 | -19.45 | 19.55 | -10.92 | -13.41 |
| Net earnings | 287.53 | 244.27 | 104.70 | 153.02 | 279.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.23 | 420.23 | 420.23 | 420.23 | 420.23 |
| Investments total | 420.23 | 420.23 | 420.23 | 420.23 | 420.23 |
| Non-current loans receivable | 197.27 | 344.81 | 261.90 | 387.41 | 458.32 |
| Long term receivables total | 197.27 | 344.81 | 261.90 | 387.41 | 458.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.42 | 157.16 | 151.67 | 17.80 | |
| Current other receivables | 10.09 | 0.00 | |||
| Current deferred tax assets | 74.03 | 100.28 | 48.10 | 102.09 | 61.32 |
| Short term receivables total | 84.12 | 233.70 | 205.26 | 253.76 | 79.13 |
| Cash and bank deposits | 303.79 | 130.72 | 183.04 | 85.09 | 318.33 |
| Cash and cash equivalents | 303.79 | 130.72 | 183.04 | 85.09 | 318.33 |
| Balance sheet total (assets) | 1 005.41 | 1 129.46 | 1 070.42 | 1 146.48 | 1 276.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 367.90 | 542.43 | 672.30 | 659.20 | 690.23 |
| Profit of the financial year | 287.53 | 244.27 | 104.70 | 153.02 | 279.57 |
| Shareholders equity total | 930.43 | 1 024.70 | 1 016.40 | 1 055.03 | 1 216.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.17 | ||||
| Short-term deferred tax liabilities | 61.81 | 99.09 | 47.85 | 85.29 | 52.96 |
| Other non-interest bearing current liabilities | 5.00 | 5.67 | 6.17 | 6.16 | 6.25 |
| Current liabilities total | 74.98 | 104.76 | 54.02 | 91.46 | 59.21 |
| Balance sheet total (liabilities) | 1 005.41 | 1 129.46 | 1 070.42 | 1 146.48 | 1 276.01 |
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