FEG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32058841
Strandvej 35, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.00 | 1 433.00 | 1 222.00 | 1 327.00 | 1 620.80 |
| Other operating expenses | - 148.00 | -3.00 | |||
| Total depreciation | - 130.00 | - 158.00 | - 202.00 | - 204.00 | - 225.48 |
| EBIT | 1 086.00 | 1 127.00 | 1 017.00 | 1 123.00 | 1 395.32 |
| Other financial income | 10.00 | 47.00 | 44.00 | 56.00 | 89.30 |
| Other financial expenses | - 462.00 | - 641.00 | - 624.00 | - 927.00 | -1 026.80 |
| Net income from associates (fin.) | 62.00 | 105.00 | 74.00 | -1.00 | 48.76 |
| Pre-tax profit | 696.00 | 638.00 | 511.00 | 251.00 | 506.58 |
| Income taxes | -85.00 | - 139.00 | - 144.00 | -73.00 | 10.04 |
| Net earnings | 611.00 | 499.00 | 367.00 | 178.00 | 516.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 018.00 | 21 052.00 | |||
| Buildings | 24 350.00 | 22 988.00 | 22 373.33 | ||
| Tangible assets total | 22 018.00 | 21 052.00 | 24 350.00 | 22 988.00 | 22 373.33 |
| Holdings in group member companies | 1 982.00 | 2 095.00 | 2 178.00 | 2 186.00 | 2 243.14 |
| Investments total | 1 982.00 | 2 095.00 | 2 178.00 | 2 186.00 | 2 243.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 986.00 | 1 109.00 | 1 070.00 | 1 129.00 | 1 148.37 |
| Current other receivables | 2 038.00 | 10.00 | 6.00 | 370.21 | |
| Current deferred tax assets | 96.00 | 94.00 | 112.00 | 25.00 | 101.98 |
| Short term receivables total | 1 086.00 | 3 241.00 | 1 192.00 | 1 160.00 | 1 620.56 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 25 089.00 | 26 388.00 | 27 720.00 | 26 334.00 | 26 237.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Other reserves | 180.00 | 294.00 | 376.00 | 384.00 | 441.93 |
| Retained earnings | 3 257.00 | 3 763.00 | 4 188.00 | 4 556.00 | 4 685.61 |
| Profit of the financial year | 611.00 | 499.00 | 367.00 | 178.00 | 516.62 |
| Shareholders equity total | 4 828.00 | 5 336.00 | 5 711.00 | 5 898.00 | 6 424.16 |
| Provisions | 3.00 | 4.00 | 45.00 | 48.00 | 37.14 |
| Non-current loans from credit institutions | 15 173.00 | 13 768.00 | 13 390.00 | 11 243.00 | 14 279.17 |
| Non-current other liabilities | 595.00 | 615.00 | |||
| Non-current deferred tax liabilities | 640.00 | 527.00 | 610.99 | ||
| Non-current liabilities total | 15 768.00 | 14 383.00 | 14 030.00 | 11 770.00 | 14 890.16 |
| Current loans from credit institutions | 3 862.00 | 3 559.00 | 3 801.00 | 4 325.00 | 2 095.45 |
| Advances received | 32.00 | 31.00 | 62.00 | 46.00 | 69.13 |
| Current trade creditors | 71.00 | 273.00 | 232.00 | 177.00 | 234.02 |
| Current owed to participating | 200.00 | 2 515.00 | 3 700.00 | 4 050.00 | 2 450.00 |
| Short-term deferred tax liabilities | 119.00 | 158.00 | 139.00 | 18.00 | 33.98 |
| Other non-interest bearing current liabilities | 206.00 | 129.00 | 2.00 | 3.00 | |
| Current liabilities total | 4 490.00 | 6 665.00 | 7 934.00 | 8 618.00 | 4 885.57 |
| Balance sheet total (liabilities) | 25 089.00 | 26 388.00 | 27 720.00 | 26 334.00 | 26 237.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.