FEPRO ApS — Credit Rating and Financial Key Figures
CVR number: 29976007
Fabriksvej 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.23 | -20.18 | -22.27 | -39.64 | -32.09 |
| EBIT | -24.23 | -20.18 | -22.27 | -39.64 | -32.09 |
| Other financial income | 3 799.78 | 4 765.00 | 2 104.76 | 4 338.31 | 2 828.12 |
| Other financial expenses | -41.47 | -4.99 | -4 460.68 | -85.29 | - 177.88 |
| Net income from associates (fin.) | 4 655.73 | 8 216.89 | 5 694.62 | 6 540.11 | 4 205.97 |
| Pre-tax profit | 8 389.82 | 12 956.72 | 3 316.44 | 10 753.48 | 6 824.11 |
| Income taxes | - 699.53 | -1 046.40 | 560.70 | - 923.67 | - 595.32 |
| Net earnings | 7 690.29 | 11 910.32 | 3 877.14 | 9 829.82 | 6 228.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 793.44 | 18 119.55 | 15 837.93 | 17 226.34 | 21 433.40 |
| Participating interests | 558.98 | 148.56 | 248.29 | ||
| Investments total | 16 352.42 | 18 268.10 | 16 086.22 | 17 226.34 | 21 433.40 |
| Non-current loans receivable | 2 665.45 | 5 202.97 | 8 325.54 | 8 241.65 | 8 126.07 |
| Long term receivables total | 2 665.45 | 5 202.97 | 8 325.54 | 8 241.65 | 8 126.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | 5 000.00 | |||
| Current other receivables | 9.86 | 4 250.24 | 4 456.52 | ||
| Current deferred tax assets | 959.00 | ||||
| Short term receivables total | 9.86 | 959.00 | 9 250.24 | 9 456.52 | |
| Other current investments | 18 773.11 | 26 910.27 | 22 962.61 | 26 082.59 | 28 363.65 |
| Cash and bank deposits | 1 050.58 | 1 283.24 | 3 210.84 | 421.37 | 677.04 |
| Cash and cash equivalents | 19 823.69 | 28 193.51 | 26 173.45 | 26 503.96 | 29 040.69 |
| Balance sheet total (assets) | 38 851.42 | 51 664.58 | 51 544.22 | 61 222.19 | 68 056.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Other reserves | 10 334.48 | 12 250.17 | 10 068.29 | 11 521.45 | 15 728.51 |
| Retained earnings | 20 222.88 | 21 997.48 | 36 089.67 | 38 513.65 | 39 137.50 |
| Profit of the financial year | 7 690.29 | 11 910.32 | 3 877.14 | 9 829.82 | 6 228.79 |
| Shareholders equity total | 38 496.64 | 50 406.96 | 50 284.10 | 60 113.91 | 66 343.81 |
| Provisions | 46.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 22.77 | 22.77 | ||
| Current owed to group member | 347.27 | 1 250.13 | 291.12 | 1 147.81 | |
| Short-term deferred tax liabilities | 347.27 | 902.85 | 794.38 | 495.61 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 354.77 | 1 257.63 | 1 260.13 | 1 108.28 | 1 666.19 |
| Balance sheet total (liabilities) | 38 851.42 | 51 664.58 | 51 544.22 | 61 222.19 | 68 056.68 |
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