FONDEN BOVBJERG FYR — Credit Rating and Financial Key Figures
CVR number: 30606272
Fyrvej 27, Ferring 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.93 | -24.30 | 53.42 | 2 443.74 | 257.51 |
| Total depreciation | -16.15 | -16.15 | -16.15 | - 236.75 | - 258.78 |
| EBIT | 35.79 | -40.45 | 37.27 | 2 206.99 | -1.27 |
| Other financial income | 8.02 | 5.46 | 6.33 | 6.66 | 91.36 |
| Other financial expenses | -0.26 | -2.66 | -1.16 | -1.33 | -0.68 |
| Net income from associates (fin.) | 46.45 | 4.38 | 27.39 | 167.26 | 51.61 |
| Pre-tax profit | 89.99 | -33.27 | 69.84 | 2 379.58 | 141.01 |
| Income taxes | -9.56 | 8.28 | -9.34 | -8.78 | -19.80 |
| Net earnings | 80.43 | -24.99 | 60.50 | 2 370.80 | 121.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 918.17 | 10 681.42 | 10 444.68 | 10 207.93 | 10 190.46 |
| Machinery and equipment | 88.12 | ||||
| Tangible assets total | 10 918.17 | 10 681.42 | 10 444.68 | 10 207.93 | 10 278.59 |
| Holdings in group member companies | 399.72 | 404.10 | 431.49 | 598.76 | 650.37 |
| Investments total | 399.72 | 404.10 | 431.49 | 598.76 | 650.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.48 | 266.65 | 410.37 | 224.12 | 289.55 |
| Prepayments and accrued income | 9.79 | 11.09 | 11.31 | 15.83 | 16.34 |
| Current other receivables | 48.19 | 37.94 | 38.50 | 50.45 | 51.45 |
| Short term receivables total | 395.47 | 315.68 | 460.18 | 290.40 | 357.34 |
| Other current investments | 2 092.23 | 2 155.73 | |||
| Cash and bank deposits | 379.46 | 310.01 | 242.27 | 534.04 | 292.03 |
| Cash and cash equivalents | 379.46 | 310.01 | 242.27 | 2 626.26 | 2 447.76 |
| Balance sheet total (assets) | 12 092.81 | 11 711.21 | 11 578.61 | 13 723.35 | 13 734.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 022.14 | 1 026.53 | 1 053.92 | 1 221.18 | 1 272.80 |
| Retained earnings | 384.60 | 460.64 | 408.26 | 301.50 | 2 620.68 |
| Profit of the financial year | 80.43 | -24.99 | 60.50 | 2 370.80 | 121.21 |
| Shareholders equity total | 1 787.17 | 1 762.18 | 1 822.68 | 4 193.48 | 4 314.69 |
| Provisions | 62.81 | 54.53 | 63.58 | 64.79 | 84.60 |
| Non-current accruals and deferred income | 9 879.50 | 9 658.90 | 9 438.30 | 9 217.70 | 9 063.10 |
| Non-current liabilities total | 9 879.50 | 9 658.90 | 9 438.30 | 9 217.70 | 9 063.10 |
| Current loans from credit institutions | 220.60 | 220.60 | 220.60 | 220.60 | 242.60 |
| Current trade creditors | 15.00 | 15.00 | 28.75 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 8.93 | 0.29 | 7.57 | ||
| Other non-interest bearing current liabilities | 118.80 | 0.00 | 4.42 | 4.21 | 14.08 |
| Current liabilities total | 363.33 | 235.60 | 254.05 | 247.38 | 271.68 |
| Balance sheet total (liabilities) | 12 092.81 | 11 711.21 | 11 578.61 | 13 723.35 | 13 734.06 |
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