Færges Auto & Handel ApS — Credit Rating and Financial Key Figures
CVR number: 76811113
Bækvej 14, Asp 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.05 | 66.45 | 156.97 | 28.77 | 5.18 |
| Total depreciation | -43.51 | -49.51 | -54.09 | -58.57 | -64.97 |
| EBIT | 63.54 | 16.94 | 102.87 | -29.80 | -59.79 |
| Other financial expenses | -14.30 | -20.68 | -25.19 | -62.50 | -59.83 |
| Pre-tax profit | 48.24 | -3.75 | 77.68 | -92.30 | - 119.62 |
| Income taxes | -6.16 | ||||
| Net earnings | 48.24 | -3.75 | 71.53 | -92.30 | - 119.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.59 | 1 167.06 | 1 158.49 | 1 117.34 | 1 076.19 |
| Buildings | 35.90 | 87.32 | 71.17 | 92.15 | 68.33 |
| Tangible assets total | 1 242.48 | 1 254.38 | 1 229.66 | 1 209.49 | 1 144.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.35 | 226.50 | 134.76 | 128.38 | |
| Inventories total | 52.35 | 226.50 | 134.76 | 128.38 | |
| Current trade debtors | 6.70 | 14.06 | 69.58 | 74.20 | |
| Current other receivables | 37.29 | 12.00 | 4.76 | ||
| Short term receivables total | 43.99 | 26.06 | 69.58 | 78.95 | |
| Cash and bank deposits | 47.38 | 15.34 | |||
| Cash and cash equivalents | 47.38 | 15.34 | |||
| Balance sheet total (assets) | 1 333.85 | 1 332.79 | 1 525.74 | 1 438.55 | 1 272.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 |
| Retained earnings | - 427.45 | - 379.21 | - 382.95 | - 311.42 | - 403.73 |
| Profit of the financial year | 48.24 | -3.75 | 71.53 | -92.30 | - 119.62 |
| Shareholders equity total | 331.79 | 328.05 | 399.57 | 307.27 | 187.65 |
| Non-current loans from credit institutions | 902.74 | 846.90 | 790.92 | 786.93 | 753.64 |
| Non-current liabilities total | 902.74 | 846.90 | 790.92 | 786.93 | 753.64 |
| Current loans from credit institutions | 52.00 | 58.24 | 238.92 | 243.74 | 201.39 |
| Current trade creditors | 27.75 | 33.84 | 34.36 | 75.93 | 65.77 |
| Current owed to participating | 13.57 | 43.27 | 9.83 | 1.54 | 6.65 |
| Short-term deferred tax liabilities | 6.16 | ||||
| Other non-interest bearing current liabilities | 6.00 | 22.49 | 45.99 | 23.13 | 57.80 |
| Current liabilities total | 99.31 | 157.84 | 335.25 | 344.34 | 331.61 |
| Balance sheet total (liabilities) | 1 333.85 | 1 332.79 | 1 525.74 | 1 438.55 | 1 272.90 |
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