FEV Energy Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31180694
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.90 | 38.17 | -17.82 | 287.81 | 506.14 |
| Total depreciation | -3.79 | -9.72 | |||
| EBIT | 89.90 | 38.17 | -17.82 | 284.02 | 496.42 |
| Other financial income | 0.59 | 1.61 | 0.13 | ||
| Other financial expenses | -2.21 | -5.44 | -1.01 | -0.09 | -1.31 |
| Pre-tax profit | 87.69 | 33.32 | -17.22 | 283.93 | 495.23 |
| Net earnings | 87.69 | 33.32 | -17.22 | 283.93 | 495.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.09 | 132.37 | |||
| Tangible assets total | 142.09 | 132.37 | |||
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 60.00 | 319.25 | ||
| Current other receivables | 84.74 | 44.54 | 48.13 | 11.60 | |
| Short term receivables total | 125.00 | 144.74 | 44.54 | 367.38 | 11.60 |
| Cash and bank deposits | 9.97 | 10.81 | 13.64 | 5.41 | 8.34 |
| Cash and cash equivalents | 9.97 | 10.81 | 13.64 | 5.41 | 8.34 |
| Balance sheet total (assets) | 134.97 | 155.55 | 58.17 | 529.88 | 167.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 272.00 | 95.55 | |||
| Retained earnings | - 200.40 | - 112.71 | 5.60 | - 283.61 | - 495.23 |
| Profit of the financial year | 87.69 | 33.32 | -17.22 | 283.93 | 495.23 |
| Shareholders equity total | 12.29 | 45.60 | 28.39 | 312.32 | 135.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.38 | 7.00 | 126.16 | 13.00 |
| Current owed to participating | 3.10 | ||||
| Current owed to group member | 60.60 | ||||
| Other non-interest bearing current liabilities | 117.68 | 98.56 | 22.79 | 27.71 | 18.75 |
| Current liabilities total | 122.68 | 109.94 | 29.79 | 217.56 | 31.75 |
| Balance sheet total (liabilities) | 134.97 | 155.55 | 58.17 | 529.88 | 167.30 |
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