FEDDERS & LERMARK EL ApS — Credit Rating and Financial Key Figures
CVR number: 35644040
Kærsgårdvej 30, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 229.31 | 2 227.14 | 2 631.85 | 2 502.07 | 2 930.23 |
| Employee benefit expenses | -1 550.58 | -1 370.86 | -1 685.08 | -1 513.18 | -1 691.40 |
| Total depreciation | -74.16 | -57.37 | -38.40 | -11.43 | |
| EBIT | 604.57 | 798.91 | 908.37 | 977.45 | 1 238.83 |
| Other financial expenses | -4.79 | -4.94 | -8.06 | -1.61 | |
| Pre-tax profit | 599.77 | 793.97 | 900.31 | 975.84 | 1 238.83 |
| Income taxes | - 133.54 | - 176.05 | - 199.45 | - 215.76 | - 273.17 |
| Net earnings | 466.23 | 617.91 | 700.87 | 760.08 | 965.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.20 | 49.83 | 11.43 | ||
| Tangible assets total | 107.20 | 49.83 | 11.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 498.83 | 629.82 | 996.76 | 664.15 | 1 324.72 |
| Prepayments and accrued income | 1.11 | 0.93 | 0.93 | 48.33 | |
| Current other receivables | 65.85 | 84.69 | 126.21 | 257.61 | 186.40 |
| Current deferred tax assets | 0.08 | 5.55 | 5.73 | ||
| Short term receivables total | 565.87 | 721.00 | 1 129.63 | 921.76 | 1 559.46 |
| Cash and bank deposits | 971.15 | 841.67 | 706.52 | 1 032.23 | 780.32 |
| Cash and cash equivalents | 971.15 | 841.67 | 706.52 | 1 032.23 | 780.32 |
| Balance sheet total (assets) | 1 648.23 | 1 616.50 | 1 851.59 | 1 957.99 | 2 343.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 760.00 | 950.00 |
| Retained earnings | - 374.13 | - 507.90 | - 589.99 | - 649.12 | - 839.04 |
| Profit of the financial year | 466.23 | 617.91 | 700.87 | 760.08 | 965.66 |
| Shareholders equity total | 742.10 | 760.01 | 860.88 | 920.96 | 1 126.62 |
| Provisions | 4.57 | 16.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 104.05 | 174.78 | 145.56 | 154.94 | 249.84 |
| Short-term deferred tax liabilities | 102.51 | 115.52 | 179.28 | 153.46 | 216.95 |
| Other non-interest bearing current liabilities | 699.57 | 566.18 | 665.87 | 724.06 | 734.12 |
| Current liabilities total | 906.13 | 856.49 | 990.71 | 1 032.46 | 1 200.91 |
| Balance sheet total (liabilities) | 1 648.23 | 1 616.50 | 1 851.59 | 1 957.99 | 2 343.78 |
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