DEN FEDE AND ApS — Credit Rating and Financial Key Figures
CVR number: 36036052
Rørbækvej 11, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.31 | 142.23 | 30.68 | - 119.08 | - 143.96 |
| Employee benefit expenses | - 454.62 | - 374.21 | -74.52 | -17.99 | -3.27 |
| Other operating expenses | - 177.03 | ||||
| Total depreciation | -47.11 | -47.11 | -47.11 | -47.11 | |
| EBIT | - 470.42 | - 279.09 | -90.96 | - 184.18 | - 324.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -12.69 | -7.57 | -6.63 | -7.92 | -8.02 |
| Pre-tax profit | - 483.12 | - 286.66 | -97.58 | - 192.09 | - 332.26 |
| Income taxes | 100.41 | 56.79 | 14.73 | 38.29 | 79.02 |
| Net earnings | - 382.71 | - 229.87 | -82.85 | - 153.81 | - 253.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.58 | 247.39 | 212.21 | 177.03 | |
| Machinery and equipment | 35.78 | 23.86 | 11.93 | ||
| Tangible assets total | 318.36 | 271.25 | 224.14 | 177.03 | |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 4.60 | 3.80 | 1.80 | ||
| Inventories total | 4.60 | 3.80 | 1.80 | ||
| Current trade debtors | 4.19 | 16.95 | |||
| Current amounts owed by group member comp. | 105.41 | ||||
| Prepayments and accrued income | 9.32 | 9.40 | 9.61 | 14.19 | |
| Current other receivables | 11.14 | 179.08 | 228.09 | 231.80 | |
| Current deferred tax assets | 100.41 | 56.79 | 14.73 | 38.29 | 79.02 |
| Short term receivables total | 109.73 | 186.92 | 220.37 | 280.56 | 310.82 |
| Cash and bank deposits | 9.32 | 98.69 | 6.33 | 8.02 | 1.03 |
| Cash and cash equivalents | 9.32 | 98.69 | 6.33 | 8.02 | 1.03 |
| Balance sheet total (assets) | 444.51 | 563.16 | 455.14 | 468.11 | 311.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 394.55 | 11.84 | - 218.03 | - 300.88 | - 454.69 |
| Profit of the financial year | - 382.71 | - 229.87 | -82.85 | - 153.81 | - 253.23 |
| Shareholders equity total | 111.84 | - 118.03 | - 200.88 | - 354.69 | - 607.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.60 | 24.98 | 18.00 | 32.30 | 14.00 |
| Current owed to participating | 490.51 | ||||
| Current owed to group member | 275.15 | 640.82 | 146.20 | 781.10 | 901.51 |
| Other non-interest bearing current liabilities | 27.92 | 15.39 | 1.31 | 9.40 | 4.27 |
| Current liabilities total | 332.66 | 681.19 | 656.02 | 822.80 | 919.77 |
| Balance sheet total (liabilities) | 444.51 | 563.16 | 455.14 | 468.11 | 311.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.