FÆRØGADE ApS — Credit Rating and Financial Key Figures
CVR number: 26686342
Østre Havnegade 44, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.64 | 257.22 | 161.01 | 222.51 | 344.53 |
| Total depreciation | -35.55 | ||||
| EBIT | 147.09 | 257.22 | 161.01 | 222.51 | 344.53 |
| Other financial income | 3.69 | 4.37 | |||
| Other financial expenses | -34.68 | -30.46 | -30.99 | - 100.49 | - 210.82 |
| Pre-tax profit | 112.41 | 230.45 | 134.39 | 122.02 | 133.72 |
| Income taxes | -24.73 | -50.70 | -29.29 | -32.25 | -29.43 |
| Net earnings | 87.68 | 179.75 | 105.10 | 89.77 | 104.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 071.15 | ||||
| Buildings | 7 660.00 | 7 660.00 | 7 660.00 | 7 660.00 | |
| Tangible assets total | 3 071.15 | 7 660.00 | 7 660.00 | 7 660.00 | 7 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.67 | 106.26 | 79.13 | ||
| Current other receivables | 650.00 | ||||
| Short term receivables total | 79.67 | 106.26 | 79.13 | 650.00 | |
| Cash and bank deposits | 57.77 | 151.04 | 237.64 | 605.77 | 43.84 |
| Cash and cash equivalents | 57.77 | 151.04 | 237.64 | 605.77 | 43.84 |
| Balance sheet total (assets) | 3 208.58 | 7 917.31 | 7 976.77 | 8 265.77 | 8 353.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 808.10 | 5 431.24 | 1 610.99 | 1 716.09 | 1 805.85 |
| Profit of the financial year | 87.68 | 179.75 | 105.10 | 89.77 | 104.28 |
| Shareholders equity total | 2 020.78 | 5 735.99 | 5 841.09 | 1 930.85 | 2 035.14 |
| Provisions | 374.02 | 1 376.38 | 1 376.73 | 1 377.04 | 1 377.43 |
| Non-current loans from credit institutions | 621.36 | 577.14 | 531.00 | 4 743.69 | 4 715.89 |
| Non-current liabilities total | 621.36 | 577.14 | 531.00 | 4 743.69 | 4 715.89 |
| Current loans from credit institutions | 45.50 | 46.40 | 47.80 | 36.80 | 31.80 |
| Current trade creditors | 26.09 | 13.50 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 16.03 | ||||
| Short-term deferred tax liabilities | 2.09 | 45.53 | 29.29 | 16.03 | 29.04 |
| Other non-interest bearing current liabilities | 114.99 | 118.60 | 125.87 | 136.37 | 123.52 |
| Accruals and deferred income | 3.75 | 3.78 | |||
| Current liabilities total | 192.43 | 227.80 | 227.96 | 214.19 | 225.38 |
| Balance sheet total (liabilities) | 3 208.58 | 7 917.31 | 7 976.77 | 8 265.77 | 8 353.84 |
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