Fru Fejebakkes Genbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42949078
Avernakøvej 17, 5700 Svendborg
tel: 21424097
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.89 | 5.77 | 49.06 |
EBIT | -1.89 | 5.77 | 49.06 |
Other financial income | 0.09 | ||
Other financial expenses | -0.40 | -0.43 | -0.09 |
Pre-tax profit | -2.29 | 5.42 | 48.97 |
Income taxes | -0.68 | -10.76 | |
Net earnings | -2.29 | 4.74 | 38.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 2.55 | 2.55 | |
Long term receivables total | |||
Finished products/goods | 10.00 | 15.50 | 17.75 |
Inventories total | 10.00 | 15.50 | 17.75 |
Current trade debtors | 8.41 | 11.53 | 10.49 |
Current other receivables | 11.22 | 0.58 | |
Short term receivables total | 8.41 | 22.76 | 11.07 |
Cash and bank deposits | 23.88 | 22.28 | 71.58 |
Cash and cash equivalents | 23.88 | 22.28 | 71.58 |
Balance sheet total (assets) | 42.29 | 63.08 | 102.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 20.00 | ||
Retained earnings | -2.29 | -16.88 | |
Profit of the financial year | -2.29 | 4.74 | 38.21 |
Shareholders equity total | 37.71 | 42.44 | 81.34 |
Provisions | -0.60 | 9.61 | |
Non-current other liabilities | -0.60 | ||
Non-current liabilities total | -0.60 | ||
Current trade creditors | 4.00 | 7.17 | |
Current owed to participating | 0.30 | 0.38 | 0.38 |
Short-term deferred tax liabilities | 0.68 | 10.76 | |
Other non-interest bearing current liabilities | 0.88 | 2.80 | 10.47 |
Current liabilities total | 5.18 | 11.03 | 21.61 |
Balance sheet total (liabilities) | 41.69 | 63.08 | 102.95 |
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