Fejrskov udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41800291
Ribevej 1, 8723 Løsning
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-40.41346.88552.96
Total depreciation- 195.90- 197.98
EBIT-40.41150.98354.98
Other financial expenses-4.20- 433.87- 407.18
Pre-tax profit-44.61- 282.88-52.19
Income taxes9.8118.896.83
Net earnings-34.80- 264.00-45.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters896.25661.50588.00
Advance payments and construction in progress1 882.866 903.777 029.29
Tangible assets total2 779.117 565.277 617.29
Investments total
Long term receivables total
Inventories total
Current other receivables6.992.69
Current deferred tax assets9.8143.1086.65
Short term receivables total16.8043.1089.34
Cash and bank deposits18.711 121.75890.43
Cash and cash equivalents18.711 121.75890.43
Balance sheet total (assets)2 814.628 730.118 597.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-34.80- 298.79
Profit of the financial year-34.80- 264.00-45.36
Shareholders equity total5.21- 258.79- 304.15
Non-current loans from credit institutions7 590.287 437.36
Non-current other liabilities153.90153.90
Non-current liabilities total7 744.187 591.26
Current loans from credit institutions1 539.44148.44154.04
Current trade creditors243.6325.1125.00
Current owed to participating1 026.351 026.351 047.29
Short-term deferred tax liabilities14.3946.54
Other non-interest bearing current liabilities30.4337.09
Current liabilities total2 809.421 244.721 309.96
Balance sheet total (liabilities)2 814.628 730.118 597.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version