Fetterlein registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 36081848
Rustenborgvej 7 A, 2800 Kongens Lyngby
revisor@fetterlein.dk
tel: 30515298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.08 | 1 219.43 | 827.99 | 932.83 | 942.64 |
| Employee benefit expenses | - 878.99 | - 878.34 | - 646.37 | - 743.50 | - 860.39 |
| Total depreciation | -31.25 | -84.23 | -89.05 | -57.80 | -57.80 |
| EBIT | 297.84 | 256.86 | 92.57 | 131.53 | 24.45 |
| Other financial income | 46.05 | 3.37 | 3.29 | 0.07 | 0.07 |
| Other financial expenses | -8.96 | - 150.46 | - 103.07 | -9.84 | -21.03 |
| Pre-tax profit | 334.93 | 109.77 | -7.22 | 121.76 | 3.49 |
| Income taxes | -75.39 | -27.08 | -6.18 | -31.66 | |
| Net earnings | 259.54 | 82.69 | -13.40 | 90.10 | 3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.50 | 267.27 | 178.22 | 120.42 | 62.62 |
| Tangible assets total | 62.50 | 267.27 | 178.22 | 120.42 | 62.62 |
| Investments total | 11.25 | 11.25 | 10.65 | 11.08 | 17.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.16 | 265.13 | 546.96 | 936.31 | 928.91 |
| Current amounts owed by group member comp. | 566.49 | 572.09 | 557.09 | 517.09 | 522.23 |
| Prepayments and accrued income | 14.17 | 73.08 | 127.10 | 37.11 | |
| Current other receivables | 82.94 | 82.94 | 90.00 | ||
| Short term receivables total | 965.76 | 993.23 | 1 231.14 | 1 490.51 | 1 541.14 |
| Other current investments | 274.18 | 537.75 | 332.96 | 2.26 | 2.26 |
| Cash and bank deposits | 812.18 | 349.36 | 69.92 | 217.55 | 246.47 |
| Cash and cash equivalents | 1 086.37 | 887.11 | 402.88 | 219.81 | 248.73 |
| Balance sheet total (assets) | 2 125.87 | 2 158.86 | 1 822.89 | 1 841.81 | 1 870.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 026.81 | 1 086.35 | 1 169.03 | 1 096.73 | 1 186.84 |
| Profit of the financial year | 259.54 | 82.69 | -13.40 | 90.10 | 3.49 |
| Shareholders equity total | 1 336.35 | 1 219.03 | 1 205.63 | 1 236.84 | 1 240.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.05 | 210.32 | 162.51 | 118.98 | 74.36 |
| Current trade creditors | 2.05 | 1.03 | 15.81 | ||
| Current owed to participating | 25.32 | 8.71 | 32.37 | ||
| Short-term deferred tax liabilities | 434.44 | 350.68 | 356.14 | 387.79 | 387.79 |
| Other non-interest bearing current liabilities | 286.67 | 377.80 | 98.61 | 89.48 | 119.68 |
| Current liabilities total | 789.53 | 939.83 | 617.26 | 604.97 | 630.01 |
| Balance sheet total (liabilities) | 2 125.87 | 2 158.86 | 1 822.89 | 1 841.81 | 1 870.34 |
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