FÆRGESTATIONSVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 28503350
Færgestationsvej 4, 4970 Rødby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.06 | 2 332.03 | 11 705.08 | 12 859.90 | 8 935.96 |
| Employee benefit expenses | -1 270.23 | -1 082.84 | - 998.22 | -1 290.14 | -1 574.85 |
| Total depreciation | - 267.32 | - 371.87 | -1 822.16 | -2 915.15 | -2 860.07 |
| EBIT | - 998.50 | 877.32 | 8 884.70 | 8 654.61 | 4 501.04 |
| Other financial income | 38.86 | ||||
| Other financial expenses | -86.18 | -88.22 | - 320.41 | - 152.56 | - 144.90 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -1 084.69 | 789.10 | 8 564.30 | 8 502.04 | 4 695.00 |
| Income taxes | 354.00 | 109.00 | - 338.00 | -1 857.00 | - 953.74 |
| Net earnings | - 730.69 | 898.10 | 8 226.30 | 6 645.04 | 3 741.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 231.89 | 8 955.02 | 9 204.57 | 9 305.58 | 9 033.54 |
| Buildings | 1 630.75 | 12 596.10 | 10 890.31 | 9 152.52 | |
| Machinery and equipment | 330.94 | 1 166.48 | 2 860.32 | 2 168.26 | 1 370.40 |
| Tangible assets total | 7 562.83 | 11 752.25 | 24 660.99 | 22 364.15 | 19 556.46 |
| Holdings in group member companies | 340.00 | ||||
| Other receivables | 150.00 | 364.50 | 394.12 | 410.52 | |
| Investments total | 150.00 | 364.50 | 394.12 | 750.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.70 | 1 953.91 | 3 301.51 | 1 512.92 | 1 396.30 |
| Current amounts owed by group member comp. | 602.01 | ||||
| Prepayments and accrued income | 108.93 | 188.53 | 97.98 | 146.61 | 304.42 |
| Current other receivables | 111.63 | 518.81 | 50.00 | 20.80 | 40.00 |
| Current deferred tax assets | 354.00 | 109.00 | |||
| Short term receivables total | 618.26 | 2 770.24 | 3 449.50 | 1 680.33 | 2 342.73 |
| Cash and bank deposits | 320.42 | 614.06 | 938.06 | 2 291.43 | 1 062.41 |
| Cash and cash equivalents | 320.42 | 614.06 | 938.06 | 2 291.43 | 1 062.41 |
| Balance sheet total (assets) | 8 501.50 | 15 286.55 | 29 413.05 | 26 730.03 | 23 712.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 300.00 | ||||
| Retained earnings | -9 393.01 | -10 123.70 | -9 225.60 | - 999.30 | 5 345.74 |
| Profit of the financial year | - 730.69 | 898.10 | 8 226.30 | 6 645.04 | 3 741.26 |
| Shareholders equity total | -9 998.70 | -9 100.60 | - 874.30 | 5 770.74 | 9 512.01 |
| Provisions | 93.00 | 193.00 | 208.00 | ||
| Non-current trade creditors | 1 635.22 | 1 383.18 | 1 169.91 | ||
| Non-current owed to group member | 10 631.06 | 15 462.36 | 13 246.49 | 6 227.87 | 1 500.00 |
| Non-current other liabilities | 1 647.06 | 4 747.85 | 3 000.00 | ||
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | 4 747.85 | ||
| Non-current liabilities total | 13 631.06 | 18 462.36 | 21 276.62 | 12 358.89 | 5 669.91 |
| Current loans from credit institutions | 372.06 | 379.54 | 3 731.73 | ||
| Current trade creditors | 152.10 | 653.00 | 886.95 | 1 232.23 | 1 143.98 |
| Current owed to group member | 2 541.75 | 2 911.75 | 2 851.75 | 2 934.79 | 1 693.92 |
| Short-term deferred tax liabilities | 245.00 | 1 757.00 | 938.74 | ||
| Other non-interest bearing current liabilities | 1 803.23 | 1 980.50 | 1 202.30 | 2 483.38 | 4 545.57 |
| Current liabilities total | 4 869.14 | 5 924.79 | 8 917.73 | 8 407.40 | 8 322.21 |
| Balance sheet total (liabilities) | 8 501.50 | 15 286.55 | 29 413.05 | 26 730.03 | 23 712.12 |
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