FEJEKOSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36473967
Tvevadgyden 12, 5863 Ferritslev Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.19 | ||||
| External services | -49.18 | ||||
| Gross profit | 118.01 | 89.33 | 119.06 | 81.74 | 135.29 |
| Wages and salaries | -81.23 | ||||
| Social security expenses | -5.86 | ||||
| Employee benefit expenses | - 117.93 | - 104.60 | -78.05 | -79.68 | |
| EBIT | 30.92 | -28.60 | 14.46 | 3.69 | 55.61 |
| Other financial expenses | -2.32 | -2.75 | -2.99 | -3.07 | -2.69 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | 28.59 | -31.35 | 11.47 | 0.63 | 52.94 |
| Income taxes | -6.73 | ||||
| Net earnings | 28.59 | -31.35 | 11.47 | 0.63 | 46.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | 0.35 | 0.79 | 14.02 | 13.39 |
| Prepayments and accrued income | 0.47 | 0.58 | 0.58 | 0.54 | 3.93 |
| Current other receivables | 11.63 | ||||
| Short term receivables total | 1.19 | 0.94 | 1.37 | 14.56 | 28.95 |
| Cash and bank deposits | 98.56 | 70.11 | 80.33 | 69.24 | 116.59 |
| Cash and cash equivalents | 98.56 | 70.11 | 80.33 | 69.24 | 116.59 |
| Balance sheet total (assets) | 99.75 | 71.05 | 81.70 | 83.80 | 145.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.08 | 7.51 | -23.84 | -12.36 | -11.74 |
| Profit of the financial year | 28.59 | -31.35 | 11.47 | 0.63 | 46.21 |
| Shareholders equity total | 57.51 | 26.16 | 37.63 | 38.26 | 84.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 7.00 | 9.93 | 7.00 | 9.87 |
| Current owed to participating | 0.69 | 0.97 | 5.05 | ||
| Other non-interest bearing current liabilities | 33.17 | 36.93 | 34.15 | 33.50 | 51.21 |
| Current liabilities total | 42.24 | 44.89 | 44.07 | 45.54 | 61.08 |
| Balance sheet total (liabilities) | 99.75 | 71.05 | 81.70 | 83.80 | 145.55 |
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