FE II GP ApS — Credit Rating and Financial Key Figures
CVR number: 40611924
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.00 | 284.00 | 330.00 | 325.00 | 324.00 |
| Employee benefit expenses | - 221.00 | - 172.00 | - 193.00 | - 186.00 | - 186.00 |
| EBIT | 154.00 | 112.00 | 137.00 | 139.00 | 138.00 |
| Other financial income | 4.00 | 3.00 | |||
| Other financial expenses | -2.00 | -5.00 | -2.00 | -2.00 | |
| Pre-tax profit | 154.00 | 110.00 | 132.00 | 141.00 | 139.00 |
| Income taxes | -34.00 | -24.00 | -29.00 | -31.00 | -31.00 |
| Net earnings | 120.00 | 86.00 | 103.00 | 110.00 | 108.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 108.00 | 165.00 | ||
| Current other receivables | 255.00 | 334.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 255.00 | 340.00 | 75.00 | 108.00 | 165.00 |
| Cash and bank deposits | 89.00 | 65.00 | 352.00 | 242.00 | 120.00 |
| Cash and cash equivalents | 89.00 | 65.00 | 352.00 | 242.00 | 120.00 |
| Balance sheet total (assets) | 344.00 | 405.00 | 427.00 | 350.00 | 285.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 86.00 | 203.00 | 110.00 | 108.00 |
| Retained earnings | -20.00 | 14.00 | - 103.00 | - 110.00 | - 108.00 |
| Profit of the financial year | 120.00 | 86.00 | 103.00 | 110.00 | 108.00 |
| Shareholders equity total | 270.00 | 236.00 | 253.00 | 160.00 | 158.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 28.00 | 32.00 | 31.00 | 34.00 |
| Short-term deferred tax liabilities | 5.00 | 3.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 37.00 | 141.00 | 142.00 | 156.00 | 92.00 |
| Current liabilities total | 74.00 | 169.00 | 174.00 | 190.00 | 127.00 |
| Balance sheet total (liabilities) | 344.00 | 405.00 | 427.00 | 350.00 | 285.00 |
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