FEDDERS & LERMARK EL ApS — Credit Rating and Financial Key Figures
CVR number: 35644040
Kærsgårdvej 30, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 227.14 | 2 631.85 | 2 502.07 | 2 930.23 | 2 876.27 |
| Employee benefit expenses | -1 370.86 | -1 685.08 | -1 513.18 | -1 691.40 | -1 895.56 |
| Total depreciation | -57.37 | -38.40 | -11.43 | ||
| EBIT | 798.91 | 908.37 | 977.45 | 1 238.83 | 980.71 |
| Other financial expenses | -4.94 | -8.06 | -1.61 | -0.95 | |
| Pre-tax profit | 793.97 | 900.31 | 975.84 | 1 238.83 | 979.76 |
| Income taxes | - 176.05 | - 199.45 | - 215.76 | - 273.17 | - 216.57 |
| Net earnings | 617.91 | 700.87 | 760.08 | 965.66 | 763.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.83 | 11.43 | |||
| Tangible assets total | 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 | 629.82 | 996.76 | 664.15 | 1 324.72 | 771.39 |
| Prepayments and accrued income | 0.93 | 0.93 | 48.33 | 40.35 | |
| Current other receivables | 84.69 | 126.21 | 257.61 | 186.40 | 195.79 |
| Current deferred tax assets | 5.55 | 5.73 | |||
| Short term receivables total | 721.00 | 1 129.63 | 921.76 | 1 559.46 | 1 007.53 |
| Cash and bank deposits | 841.67 | 706.52 | 1 032.23 | 780.32 | 693.61 |
| Cash and cash equivalents | 841.67 | 706.52 | 1 032.23 | 780.32 | 693.61 |
| Balance sheet total (assets) | 1 616.50 | 1 851.59 | 1 957.99 | 2 343.78 | 1 705.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 760.00 | 950.00 | 800.00 |
| Retained earnings | - 507.90 | - 589.99 | - 649.12 | - 839.04 | - 673.38 |
| Profit of the financial year | 617.91 | 700.87 | 760.08 | 965.66 | 763.19 |
| Shareholders equity total | 760.01 | 860.88 | 920.96 | 1 126.62 | 939.81 |
| Provisions | 4.57 | 16.25 | 21.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 174.78 | 145.56 | 154.94 | 249.84 | 192.86 |
| Short-term deferred tax liabilities | 115.52 | 179.28 | 153.46 | 216.95 | 161.96 |
| Other non-interest bearing current liabilities | 566.18 | 665.87 | 724.06 | 734.12 | 389.16 |
| Current liabilities total | 856.49 | 990.71 | 1 032.46 | 1 200.91 | 743.98 |
| Balance sheet total (liabilities) | 1 616.50 | 1 851.59 | 1 957.99 | 2 343.78 | 1 705.14 |
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