FEC Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43878379
Cortex Park Vest 3, 5230 Odense M
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit805.95
Employee benefit expenses-1 982.81
Total depreciation- 620.98
EBIT-1 797.85
Other financial expenses- 598.80
Pre-tax profit-2 396.65
Income taxes523.33
Net earnings-1 873.31

Assets (kDKK)

2023
Intangible assets total
Buildings12 741.42
Machinery and equipment775.52
Tangible assets total13 516.94
Other receivables752.33
Investments total752.33
Long term receivables total
Finished products/goods129.22
Inventories total129.22
Prepayments and accrued income15.81
Current other receivables757.76
Current deferred tax assets523.33
Short term receivables total1 296.91
Cash and bank deposits1 023.38
Cash and cash equivalents1 023.38
Balance sheet total (assets)16 718.78

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 873.31
Shareholders equity total-1 833.31
Non-current owed to group member7 023.19
Non-current accruals and deferred income4 291.67
Non-current deferred tax liabilities2 652.52
Non-current liabilities total13 967.38
Current loans from credit institutions1 587.23
Current trade creditors1 039.66
Current owed to group member1 395.32
Other non-interest bearing current liabilities562.49
Current liabilities total4 584.71
Balance sheet total (liabilities)16 718.78
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