FEDORA ApS — Credit Rating and Financial Key Figures
CVR number: 31474876
Jyllands Allé 149, 8260 Viby J
sjj@dx4.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.25 | 250.86 | 280.71 | 211.43 | 231.29 |
| Total depreciation | -7.83 | -15.66 | -15.66 | -15.66 | -15.66 |
| EBIT | 158.43 | 235.20 | 265.05 | 195.78 | 215.63 |
| Other financial income | 10.64 | 10.84 | 11.20 | 15.87 | 34.99 |
| Other financial expenses | -1.28 | -11.13 | -14.46 | -13.15 | -17.00 |
| Net income from associates (fin.) | 117.05 | 142.22 | - 223.09 | - 260.97 | 9.95 |
| Pre-tax profit | 284.84 | 377.13 | 38.71 | -62.48 | 243.58 |
| Income taxes | -35.73 | -52.15 | -58.65 | -44.57 | -51.39 |
| Net earnings | 249.12 | 324.98 | -19.95 | - 107.05 | 192.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.04 | 123.38 | 107.72 | 92.06 | 76.41 |
| Tangible assets total | 139.04 | 123.38 | 107.72 | 92.06 | 76.41 |
| Holdings in group member companies | 922.21 | 1 064.43 | 841.34 | 580.36 | 590.32 |
| Investments total | 922.21 | 1 064.43 | 841.34 | 580.36 | 590.32 |
| Long term receivables total | |||||
| Finished products/goods | 77.76 | 435.02 | 595.51 | 882.10 | 914.86 |
| Inventories total | 77.76 | 435.02 | 595.51 | 882.10 | 914.86 |
| Current trade debtors | 45.00 | 61.77 | 187.16 | 93.44 | 130.65 |
| Current amounts owed by group member comp. | 298.84 | 347.94 | 318.83 | 466.42 | 501.16 |
| Short term receivables total | 343.84 | 409.71 | 505.99 | 559.86 | 631.81 |
| Cash and bank deposits | 561.28 | 373.40 | 327.32 | 77.16 | 214.56 |
| Cash and cash equivalents | 561.28 | 373.40 | 327.32 | 77.16 | 214.56 |
| Balance sheet total (assets) | 2 044.13 | 2 405.94 | 2 377.89 | 2 191.55 | 2 427.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 256.43 | 1 505.54 | 1 830.52 | 1 810.57 | 1 642.52 |
| Profit of the financial year | 249.12 | 324.98 | -19.95 | - 107.05 | 192.19 |
| Shareholders equity total | 1 630.54 | 1 955.52 | 1 935.57 | 1 828.52 | 2 020.71 |
| Provisions | 13.16 | 14.07 | 13.89 | 12.90 | 11.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 25.89 | 14.00 | 78.28 | 18.42 |
| Current owed to group member | 18.28 | ||||
| Short-term deferred tax liabilities | 69.60 | 154.11 | 83.78 | 20.80 | 59.58 |
| Other non-interest bearing current liabilities | 296.83 | 256.36 | 312.36 | 251.04 | 317.94 |
| Current liabilities total | 400.43 | 436.35 | 428.42 | 350.13 | 395.94 |
| Balance sheet total (liabilities) | 2 044.13 | 2 405.94 | 2 377.89 | 2 191.55 | 2 427.94 |
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