Femmasteren ApS — Credit Rating and Financial Key Figures
CVR number: 37171093
Færgestræde 29, 5960 Marstal
info@femmasteren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.92 | 859.37 | 927.52 | 504.44 | 766.41 |
| Employee benefit expenses | - 319.43 | - 733.85 | -1 307.38 | - 445.95 | - 252.66 |
| Total depreciation | - 120.16 | - 126.96 | - 151.69 | - 165.89 | - 167.03 |
| EBIT | - 217.67 | -1.44 | - 531.56 | - 107.41 | 346.71 |
| Other financial income | 0.55 | 1.05 | 3.21 | 2.95 | 4.48 |
| Other financial expenses | -56.63 | -49.56 | -64.28 | - 124.88 | - 120.13 |
| Reduction non-current investment assets | -17.42 | - 222.23 | |||
| Pre-tax profit | - 273.75 | -49.96 | - 592.63 | - 246.76 | 8.84 |
| Income taxes | 59.84 | 9.97 | 102.36 | 38.85 | -61.26 |
| Net earnings | - 213.91 | -39.99 | - 490.27 | - 207.91 | -52.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 119.32 | 2 066.66 | 2 013.99 | 2 003.42 | 1 946.20 |
| Machinery and equipment | 476.95 | 459.34 | 495.82 | 386.00 | 276.18 |
| Tangible assets total | 2 596.27 | 2 526.00 | 2 509.82 | 2 389.42 | 2 222.39 |
| Holdings in group member companies | 177.00 | 159.58 | |||
| Investments total | 177.00 | 159.58 | |||
| Long term receivables total | |||||
| Finished products/goods | 43.35 | 60.68 | 51.43 | ||
| Inventories total | 43.35 | 60.68 | 51.43 | ||
| Current trade debtors | 5.36 | ||||
| Current amounts owed by group member comp. | 129.04 | 181.92 | 124.72 | ||
| Current owed by particip. interest comp. | 70.29 | 166.94 | 189.28 | ||
| Current other receivables | 95.01 | 100.38 | 61.72 | 256.88 | 453.60 |
| Current deferred tax assets | 147.80 | 157.77 | 287.30 | 298.99 | 237.73 |
| Short term receivables total | 318.46 | 425.10 | 667.35 | 737.79 | 816.05 |
| Other current investments | 50.00 | 177.00 | 50.00 | ||
| Cash and bank deposits | 50.66 | 140.40 | 1.50 | 1.00 | |
| Cash and cash equivalents | 100.66 | 317.40 | 51.50 | 1.00 | |
| Balance sheet total (assets) | 3 015.39 | 3 268.50 | 3 449.02 | 3 347.48 | 3 090.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 341.76 | - 555.67 | - 595.66 | -1 085.92 | -1 293.84 |
| Profit of the financial year | - 213.91 | -39.99 | - 490.27 | - 207.91 | -52.42 |
| Shareholders equity total | - 505.67 | - 545.66 | -1 035.92 | -1 243.84 | -1 296.25 |
| Non-current loans from credit institutions | 879.04 | 834.06 | 788.26 | 743.19 | 697.33 |
| Non-current owed to group member | 250.36 | 278.13 | 278.13 | 278.13 | 278.13 |
| Non-current owed to participating | 2 095.81 | 1 886.44 | 1 905.30 | 1 924.38 | 1 943.71 |
| Non-current liabilities total | 3 225.21 | 2 998.63 | 2 971.69 | 2 945.69 | 2 919.17 |
| Current loans from credit institutions | 158.93 | 46.15 | 267.44 | 286.64 | 316.46 |
| Advances received | 23.36 | 45.54 | 8.45 | ||
| Current trade creditors | 1.00 | 1.00 | 30.28 | 55.37 | |
| Current owed to participating | 5.19 | 21.35 | 213.85 | 31.54 | 40.19 |
| Short-term deferred tax liabilities | 27.17 | 27.17 | |||
| Other non-interest bearing current liabilities | 130.73 | 747.03 | 981.44 | 1 224.46 | 1 047.48 |
| Current liabilities total | 295.84 | 815.53 | 1 513.26 | 1 645.62 | 1 467.95 |
| Balance sheet total (liabilities) | 3 015.39 | 3 268.50 | 3 449.02 | 3 347.48 | 3 090.86 |
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