FEIFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27672868
Ndr. Strandvej 48, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -78.08 | 50.93 | 59.20 | 71.72 |
| Employee benefit expenses | -28.96 | ||||
| Total depreciation | -56.11 | -59.52 | -61.72 | -61.72 | |
| EBIT | -5.99 | - 163.14 | -8.59 | -2.52 | 10.00 |
| Other financial income | 20.18 | 20.96 | 30.36 | 0.38 | |
| Other financial expenses | -31.95 | -27.57 | -26.29 | -29.37 | |
| Net income from associates (fin.) | 237.84 | ||||
| Pre-tax profit | 252.03 | - 174.13 | -5.79 | -28.80 | -18.99 |
| Income taxes | -3.10 | 38.31 | 0.83 | 6.33 | 4.26 |
| Net earnings | 248.93 | - 135.82 | -4.96 | -22.48 | -14.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.61 | 1 314.61 | 1 307.86 | 1 255.64 | |
| Tangible assets total | 1 203.61 | 1 314.61 | 1 307.86 | 1 255.64 | |
| Holdings in group member companies | 1 047.30 | ||||
| Investments total | 1 047.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 82.47 | ||||
| Prepayments and accrued income | -0.00 | 6.35 | 6.43 | 6.56 | 6.73 |
| Current other receivables | 4.29 | 14.43 | |||
| Current deferred tax assets | 34.63 | 98.77 | 99.60 | 111.70 | 110.19 |
| Short term receivables total | 121.39 | 120.55 | 106.04 | 118.26 | 116.92 |
| Other current investments | 25.40 | 410.04 | |||
| Cash and bank deposits | 920.71 | 1 594.34 | 1 687.37 | 1 480.44 | 1 307.77 |
| Cash and cash equivalents | 946.11 | 2 004.38 | 1 687.37 | 1 480.44 | 1 307.77 |
| Balance sheet total (assets) | 2 114.80 | 3 328.54 | 3 108.01 | 2 906.56 | 2 680.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 1 591.20 | 1 734.33 | 1 490.51 | 1 374.95 | 1 239.48 |
| Profit of the financial year | 248.93 | - 135.82 | -4.96 | -22.48 | -14.73 |
| Shareholders equity total | 2 068.53 | 1 829.31 | 1 718.55 | 1 588.08 | 1 462.75 |
| Non-current loans from credit institutions | 1 357.83 | 1 287.36 | 1 216.67 | 1 145.76 | |
| Non-current other liabilities | 27.00 | 27.00 | 30.00 | ||
| Non-current liabilities total | 1 384.83 | 1 314.36 | 1 246.67 | 1 145.76 | |
| Current trade creditors | 5.00 | 15.81 | 15.06 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 41.27 | 41.13 | 0.23 | ||
| Other non-interest bearing current liabilities | 57.46 | 59.82 | 59.82 | 59.82 | |
| Current liabilities total | 46.27 | 114.40 | 75.11 | 71.82 | 71.82 |
| Balance sheet total (liabilities) | 2 114.80 | 3 328.54 | 3 108.01 | 2 906.56 | 2 680.33 |
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