FEB af 29. august 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 21277908
Løngangsgade 40, 3400 Hillerød
tel: 48267076
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.94 | 238.85 | 281.69 | 297.62 | -23.60 |
| EBIT | 187.94 | 238.85 | 281.69 | 297.62 | -23.60 |
| Other financial income | 931.32 | 342.03 | 939.95 | 721.20 | 1 597.85 |
| Other financial expenses | -16.06 | - 545.40 | -36.67 | -64.76 | -56.98 |
| Income from other inv. held as non-curr. assets | 52.40 | ||||
| Pre-tax profit | 1 155.60 | 35.48 | 1 184.97 | 954.07 | 1 517.26 |
| Income taxes | - 203.50 | -11.66 | - 260.79 | - 211.36 | -1 430.78 |
| Net earnings | 952.10 | 23.82 | 924.18 | 742.71 | 86.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 7 729.09 |
| Tangible assets total | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 7 729.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.86 | 43.45 | |||
| Current other receivables | 140.63 | 28.13 | 0.59 | ||
| Current deferred tax assets | 71.98 | ||||
| Short term receivables total | 193.48 | 143.55 | 0.59 | ||
| Other current investments | 13 406.15 | 12 957.96 | 1 175.01 | 16 616.10 | 20 615.36 |
| Cash and bank deposits | 5 979.83 | 5 896.88 | 18 715.39 | 3 582.26 | 719.26 |
| Cash and cash equivalents | 19 385.98 | 18 854.84 | 19 890.40 | 20 198.36 | 21 334.62 |
| Balance sheet total (assets) | 24 679.46 | 24 098.40 | 24 990.40 | 25 298.95 | 29 063.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 250.00 | 500.00 | 113.00 | |
| Other reserves | 2 155.54 | 2 155.54 | 2 155.54 | 2 155.54 | 5 374.11 |
| Retained earnings | 19 850.69 | 20 552.79 | 20 076.61 | 20 887.79 | 21 630.49 |
| Profit of the financial year | 952.10 | 23.82 | 924.18 | 742.71 | 86.48 |
| Shareholders equity total | 23 658.33 | 23 182.15 | 23 856.33 | 24 099.04 | 27 291.08 |
| Provisions | 742.83 | 754.50 | 820.25 | 858.98 | |
| Non-current liabilities total | |||||
| Advances received | 100.96 | 100.96 | 100.96 | 100.96 | 66.20 |
| Current trade creditors | 22.00 | 23.50 | 23.50 | 23.50 | 23.50 |
| Short-term deferred tax liabilities | 121.47 | 139.25 | 95.89 | 1 559.34 | |
| Other non-interest bearing current liabilities | 33.86 | 37.28 | 50.10 | 120.57 | 123.59 |
| Current liabilities total | 278.29 | 161.75 | 313.81 | 340.92 | 1 772.63 |
| Balance sheet total (liabilities) | 24 679.46 | 24 098.40 | 24 990.40 | 25 298.95 | 29 063.72 |
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