FEIFER, BIERSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073155
Elbækvej 29, 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.67 | 130.55 | 35.88 | 193.13 | 37.95 |
| Total depreciation | -12.64 | -12.64 | -15.41 | -20.75 | -20.75 |
| EBIT | 61.03 | 117.91 | 20.47 | 172.38 | 17.19 |
| Other financial income | 39.70 | 34.11 | 58.55 | 0.06 | 1.34 |
| Other financial expenses | - 108.83 | - 114.01 | -73.33 | -64.29 | - 109.67 |
| Reduction non-current investment assets | - 285.00 | ||||
| Net income from associates (fin.) | 753.65 | 1 054.07 | 47.02 | 891.93 | -1 632.68 |
| Pre-tax profit | 745.55 | 807.09 | 52.72 | 1 000.08 | -1 723.82 |
| Income taxes | 1.79 | 54.33 | -1.24 | -23.77 | 19.80 |
| Net earnings | 747.33 | 861.42 | 51.48 | 976.32 | -1 704.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 468.16 | 3 459.41 | 3 721.20 | 4 831.91 | 4 888.30 |
| Tangible assets total | 3 468.16 | 3 459.41 | 3 721.20 | 4 831.91 | 4 888.30 |
| Holdings in group member companies | 2 230.76 | 2 784.83 | 2 331.86 | 2 923.79 | 731.11 |
| Investments total | 2 230.76 | 2 784.83 | 2 331.86 | 2 923.79 | 731.11 |
| Non-current loans receivable | 325.00 | ||||
| Long term receivables total | 325.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.07 | 2.20 | |||
| Current amounts owed by group member comp. | 489.27 | ||||
| Current other receivables | 46.64 | 9.41 | |||
| Current deferred tax assets | 240.05 | 234.65 | 234.22 | 294.74 | 280.35 |
| Short term receivables total | 240.05 | 234.72 | 283.06 | 294.74 | 779.03 |
| Other current investments | 575.17 | 568.58 | |||
| Cash and bank deposits | 138.55 | 150.45 | 625.81 | 0.17 | 508.31 |
| Cash and cash equivalents | 713.72 | 719.03 | 625.81 | 0.17 | 508.31 |
| Balance sheet total (assets) | 6 977.70 | 7 198.00 | 6 961.93 | 8 050.60 | 6 906.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 113.00 | 285.66 | |
| Other reserves | 1 921.35 | 1 775.42 | 1 822.45 | 3 606.31 | 1 140.13 |
| Retained earnings | 652.85 | 1 346.11 | 2 047.50 | 29.46 | 3 614.78 |
| Profit of the financial year | 747.33 | 861.42 | 51.48 | 976.32 | -1 704.03 |
| Shareholders equity total | 3 601.53 | 4 262.95 | 4 114.42 | 4 977.74 | 3 130.88 |
| Non-current loans from credit institutions | 1 721.60 | ||||
| Non-current other liabilities | 17.70 | 41.70 | 66.60 | 66.60 | 76.50 |
| Non-current deferred tax liabilities | 6.31 | 166.00 | 16.28 | 229.34 | 131.23 |
| Non-current liabilities total | 24.01 | 207.70 | 82.88 | 295.94 | 1 929.33 |
| Current loans from credit institutions | 2 088.41 | 102.16 | 1 722.06 | 2 451.21 | 1 566.82 |
| Advances received | 3.00 | ||||
| Current trade creditors | 4.51 | 24.81 | |||
| Current owed to participating | 3.02 | 2.67 | 6.93 | ||
| Current owed to group member | 1 027.62 | 2 592.18 | 908.89 | 323.05 | 251.35 |
| Short-term deferred tax liabilities | 228.60 | 131.00 | |||
| Other non-interest bearing current liabilities | 8.20 | 2.67 | 18.43 | ||
| Current liabilities total | 3 352.15 | 2 727.35 | 2 764.63 | 2 776.93 | 1 846.54 |
| Balance sheet total (liabilities) | 6 977.70 | 7 198.00 | 6 961.93 | 8 050.60 | 6 906.75 |
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