F.E. ApS — Credit Rating and Financial Key Figures
CVR number: 38115472
Cirkelhusene 1, Torpet 4100 Ringsted
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.13 | 245.97 | 245.34 | 45.17 | 4 583.13 |
| Employee benefit expenses | - 101.52 | -39.82 | -96.64 | -17.91 | -2 062.41 |
| Other operating expenses | -68.12 | ||||
| Total depreciation | -12.49 | -23.88 | -21.46 | -16.11 | -20.11 |
| EBIT | 69.12 | 114.14 | 127.24 | 11.16 | 2 500.62 |
| Other financial income | 8.87 | ||||
| Other financial expenses | -1.41 | -14.45 | -1.30 | -1.21 | -49.00 |
| Pre-tax profit | 67.71 | 108.56 | 125.94 | 9.95 | 2 451.62 |
| Income taxes | -13.78 | -26.65 | -27.71 | -2.19 | - 539.36 |
| Net earnings | 53.92 | 81.91 | 98.24 | 7.76 | 1 912.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.48 | 85.88 | 64.43 | 48.32 | 1 370.17 |
| Tangible assets total | 75.48 | 85.88 | 64.43 | 48.32 | 1 370.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.10 | 84.67 | 1 360.88 | ||
| Prepayments and accrued income | 1.85 | ||||
| Current other receivables | 164.35 | 268.60 | 382.58 | 59.37 | |
| Short term receivables total | 18.95 | 249.02 | 268.60 | 382.58 | 1 420.25 |
| Cash and bank deposits | 34.11 | 3.83 | 98.17 | 106.90 | 590.23 |
| Cash and cash equivalents | 34.11 | 3.83 | 98.17 | 106.90 | 590.23 |
| Balance sheet total (assets) | 128.54 | 338.73 | 431.19 | 537.80 | 3 380.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.94 | 47.98 | 90.39 | 188.63 | 196.39 |
| Profit of the financial year | 53.92 | 81.91 | 98.24 | 7.76 | 1 912.26 |
| Shareholders equity total | 48.48 | 130.39 | 228.63 | 236.39 | 2 148.65 |
| Provisions | 2.50 | 2.35 | 2.35 | 2.35 | 19.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 76.51 | 381.83 | ||
| Current owed to participating | 9.46 | ||||
| Current owed to group member | 1.10 | 32.90 | 32.90 | 32.90 | |
| Short-term deferred tax liabilities | 10.19 | 27.71 | 2.19 | 520.03 | |
| Other non-interest bearing current liabilities | 40.81 | 96.58 | 139.60 | 263.97 | 310.81 |
| Current liabilities total | 77.55 | 205.99 | 200.22 | 299.07 | 1 212.67 |
| Balance sheet total (liabilities) | 128.54 | 338.73 | 431.19 | 537.80 | 3 380.65 |
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