FEJØ NY KRO ApS — Credit Rating and Financial Key Figures
CVR number: 32931421
Hjortemosevej 3, 4944 Fejø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.36 | -34.77 | -14.67 | -16.37 | -9.92 |
| Employee benefit expenses | -8.13 | -29.13 | -18.90 | ||
| Total depreciation | -7.30 | -7.30 | -7.30 | -43.80 | |
| EBIT | -8.06 | -71.20 | -40.87 | -60.17 | -9.92 |
| Other financial expenses | -1.61 | -0.05 | |||
| Pre-tax profit | -9.67 | -71.20 | -40.87 | -60.22 | -9.92 |
| Income taxes | 19.05 | 15.66 | 8.95 | 16.05 | -59.71 |
| Net earnings | 9.38 | -55.53 | -31.92 | -44.17 | -69.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.40 | 51.10 | 43.80 | ||
| Tangible assets total | 58.40 | 51.10 | 43.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.47 | ||||
| Current other receivables | 33.71 | 22.21 | 24.44 | 1.51 | 0.00 |
| Current deferred tax assets | 19.05 | 34.71 | 43.66 | 59.71 | |
| Short term receivables total | 52.76 | 56.92 | 80.57 | 61.22 | 0.00 |
| Cash and bank deposits | 64.32 | 106.02 | 87.81 | 31.99 | 76.80 |
| Cash and cash equivalents | 64.32 | 106.02 | 87.81 | 31.99 | 76.80 |
| Balance sheet total (assets) | 175.48 | 214.05 | 212.18 | 93.21 | 76.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.87 | -68.50 | - 124.03 | - 155.96 | - 200.12 |
| Profit of the financial year | 9.38 | -55.53 | -31.92 | -44.17 | -69.63 |
| Shareholders equity total | 11.50 | -44.03 | -75.95 | - 120.12 | - 189.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 148.63 | ||||
| Other non-interest bearing current liabilities | 3.35 | 246.08 | 276.14 | 201.33 | 254.55 |
| Current liabilities total | 163.98 | 258.08 | 288.14 | 213.33 | 266.55 |
| Balance sheet total (liabilities) | 175.48 | 214.05 | 212.18 | 93.21 | 76.80 |
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