FEJ EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27259227
Værkevadsvej 31, Ortved 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 084.761 247.921 532.411 557.321 682.13
Employee benefit expenses-93.15- 203.33- 239.56- 268.97
Total depreciation-27.25-30.11-20.86-6.81-6.53
Reduction in value of non-current assets-95.00500.00-2 586.02-1 014.96
EBIT1 152.511 624.661 308.22-1 275.07391.68
Other financial income-0.0351.00193.29
Other financial expenses-54.14-82.68-89.16- 217.57- 385.16
Pre-tax profit1 098.361 541.981 219.04-1 441.64199.81
Income taxes- 239.21- 339.22- 268.19317.16-44.30
Net earnings859.151 202.76950.85-1 124.47155.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15 100.0018 650.4218 650.4218 650.0018 750.00
Machinery and equipment67.1837.0616.209.392.86
Tangible assets total15 167.1818 687.4818 666.6218 659.3918 752.86
Investments total
Long term receivables total
Inventories total
Current trade debtors173.15325.61152.26153.36135.66
Current amounts owed by group member comp.2 071.612 885.93
Prepayments and accrued income17.3917.6318.2918.1618.84
Current other receivables33.6322.60
Short term receivables total190.55343.24170.552 276.773 063.03
Cash and bank deposits321.34119.02689.422 810.43798.58
Cash and cash equivalents321.34119.02689.422 810.43798.58
Balance sheet total (assets)15 679.0719 149.7419 526.6023 746.5922 614.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account394.30394.30394.30394.30394.30
Shares repurchased1 200.002 000.00
Retained earnings9 722.2210 581.3711 784.1311 534.988 410.50
Profit of the financial year859.151 202.76950.85-1 124.47155.52
Shareholders equity total11 100.6712 303.4313 254.2812 129.8011 085.32
Provisions2 845.683 031.733 075.212 577.102 488.18
Non-current loans from credit institutions7 904.437 838.73
Non-current deferred tax liabilities153.16224.71180.95133.22
Non-current liabilities total153.16224.718 085.387 971.95
Current loans from credit institutions70.5668.00
Current trade creditors20.0045.0025.5525.5574.84
Current owed to group member880.682 691.552 033.83
Short-term deferred tax liabilities214.45131.10153.16224.71180.95
Other non-interest bearing current liabilities617.60793.77759.85633.49745.24
Current liabilities total1 732.723 661.422 972.40954.311 069.02
Balance sheet total (liabilities)15 679.0719 149.7419 526.6023 746.5922 614.47
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