FEV Energy Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31180694
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.17 | -17.82 | 287.81 | 506.14 | 43.20 |
| Total depreciation | -3.79 | -9.72 | -9.72 | ||
| EBIT | 38.17 | -17.82 | 284.02 | 496.42 | 33.47 |
| Other financial income | 0.59 | 1.61 | 0.13 | 0.11 | |
| Other financial expenses | -5.44 | -1.01 | -0.09 | -1.31 | -3.52 |
| Pre-tax profit | 33.32 | -17.22 | 283.93 | 495.23 | 30.06 |
| Net earnings | 33.32 | -17.22 | 283.93 | 495.23 | 30.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.65 | ||||
| Machinery and equipment | 142.09 | 132.37 | 122.64 | ||
| Tangible assets total | 142.09 | 132.37 | 158.29 | ||
| Other receivables | 15.00 | 15.00 | 15.45 | ||
| Investments total | 15.00 | 15.00 | 15.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 319.25 | |||
| Current other receivables | 84.74 | 44.54 | 48.13 | 11.60 | |
| Short term receivables total | 144.74 | 44.54 | 367.38 | 11.60 | |
| Cash and bank deposits | 10.81 | 13.64 | 5.41 | 8.34 | 7.81 |
| Cash and cash equivalents | 10.81 | 13.64 | 5.41 | 8.34 | 7.81 |
| Balance sheet total (assets) | 155.55 | 58.17 | 529.88 | 167.30 | 181.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 272.00 | 95.55 | |||
| Retained earnings | - 112.71 | 5.60 | - 283.61 | - 495.23 | |
| Profit of the financial year | 33.32 | -17.22 | 283.93 | 495.23 | 30.06 |
| Shareholders equity total | 45.60 | 28.39 | 312.32 | 135.55 | 70.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.38 | 7.00 | 126.16 | 13.00 | 64.90 |
| Current owed to participating | 3.10 | ||||
| Current owed to group member | 60.60 | 24.44 | |||
| Other non-interest bearing current liabilities | 98.56 | 22.79 | 27.71 | 18.75 | 22.15 |
| Current liabilities total | 109.94 | 29.79 | 217.56 | 31.75 | 111.49 |
| Balance sheet total (liabilities) | 155.55 | 58.17 | 529.88 | 167.30 | 181.55 |
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