FEAS Erhverv P/S — Credit Rating and Financial Key Figures
CVR number: 43729241
Finlandsgade 14, 8200 Aarhus N
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 223.17 | 236.83 | 223.15 |
| External services | -44.03 | -56.48 | |
| Gross profit | 223.17 | 192.79 | 166.66 |
| Employee benefit expenses | -0.35 | -0.35 | |
| Other operating expenses | -0.04 | -0.47 | |
| Total depreciation | -55.22 | -55.01 | |
| EBIT | 124.16 | 137.19 | 110.84 |
| Other financial income | 5.61 | 3.08 | |
| Other financial expenses | -33.29 | -41.20 | |
| Pre-tax profit | 98.44 | 109.51 | 72.71 |
| Net earnings | 98.44 | 109.51 | 72.71 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 843.05 | 2 744.86 | |
| Machinery and equipment | 2.63 | 2.74 | |
| Advance payments and construction in progress | 748.34 | 1 391.68 | |
| Tangible assets total | 3 594.02 | 4 139.29 | |
| Investments total | 3 377.49 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.32 | 2.25 | |
| Current amounts owed by group member comp. | 28.56 | 0.15 | |
| Prepayments and accrued income | 0.24 | 2.55 | |
| Current other receivables | 3.68 | 25.50 | |
| Short term receivables total | 49.80 | 30.45 | |
| Cash and bank deposits | 375.00 | 0.01 | |
| Cash and cash equivalents | 375.00 | 0.01 | |
| Balance sheet total (assets) | 3 377.49 | 4 018.82 | 4 169.76 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 603.87 | 800.00 | 800.00 |
| Shares repurchased | 110.00 | 70.00 | |
| Other reserves | -30.00 | ||
| Retained earnings | -98.44 | 618.87 | 658.38 |
| Profit of the financial year | 98.44 | 109.51 | 72.71 |
| Shareholders equity total | 1 603.87 | 1 608.38 | 1 601.10 |
| Provisions | 14.00 | 21.00 | |
| Non-current loans from credit institutions | 2 114.30 | 2 372.51 | |
| Non-current liabilities total | 2 114.30 | 2 372.51 | |
| Current loans from credit institutions | 20.51 | 22.89 | |
| Current trade creditors | 138.94 | 67.75 | |
| Current owed to group member | 43.16 | 3.23 | |
| Other non-interest bearing current liabilities | 79.53 | 81.28 | |
| Current liabilities total | 282.14 | 175.16 | |
| Balance sheet total (liabilities) | 1 603.87 | 4 018.82 | 4 169.76 |
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