FERIEDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28903626
Engvej 18, Stevnstrup 8870 Langå
info@feriedanmark.dk
tel: 86462720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 277.31 | 5 972.78 | 6 695.42 | 8 133.16 | 8 804.35 |
| Employee benefit expenses | -2 702.09 | -3 680.42 | -5 272.27 | -5 779.21 | -5 782.85 |
| Other operating expenses | -5.00 | -0.39 | -14.00 | ||
| Total depreciation | -66.57 | -58.34 | -39.77 | -16.53 | -56.67 |
| EBIT | 513.65 | 2 233.62 | 1 397.38 | 2 337.43 | 2 964.83 |
| Other financial income | 35.48 | 2.45 | 33.51 | 126.40 | 48.97 |
| Other financial expenses | -8.67 | -10.42 | -9.01 | -1.84 | -23.18 |
| Pre-tax profit | 540.46 | 2 225.66 | 1 421.88 | 2 461.98 | 2 990.62 |
| Income taxes | - 119.03 | - 489.64 | - 312.91 | - 542.69 | - 658.00 |
| Net earnings | 421.44 | 1 736.02 | 1 108.98 | 1 919.29 | 2 332.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.41 | 81.48 | 3.20 | 66.67 | |
| Tangible assets total | 101.41 | 81.48 | 3.20 | 66.67 | |
| Investments total | |||||
| Non-current other receivables | 25.24 | 25.24 | 52.10 | 56.24 | 56.24 |
| Long term receivables total | 25.24 | 25.24 | 52.10 | 56.24 | 56.24 |
| Inventories total | |||||
| Current trade debtors | 252.94 | 438.41 | 337.11 | 511.81 | 624.70 |
| Current amounts owed by group member comp. | 474.46 | 222.71 | 526.57 | 11.39 | |
| Prepayments and accrued income | 24.60 | 26.88 | 24.90 | 32.54 | 37.27 |
| Current other receivables | 2 006.83 | 54.46 | 0.00 | ||
| Current deferred tax assets | 18.65 | 17.34 | 16.04 | 8.04 | 12.55 |
| Short term receivables total | 2 777.47 | 705.34 | 959.08 | 552.40 | 685.92 |
| Cash and bank deposits | 702.43 | 5 209.89 | 3 938.48 | 4 797.70 | 4 819.97 |
| Cash and cash equivalents | 702.43 | 5 209.89 | 3 938.48 | 4 797.70 | 4 819.97 |
| Balance sheet total (assets) | 3 606.55 | 6 021.95 | 4 952.87 | 5 473.00 | 5 562.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 200.00 | 2 000.00 | 2 100.00 | 2 735.83 |
| Retained earnings | 1 684.50 | 905.93 | 641.95 | - 349.07 | -1 165.61 |
| Profit of the financial year | 421.44 | 1 736.02 | 1 108.98 | 1 919.29 | 2 332.61 |
| Shareholders equity total | 2 580.93 | 3 966.95 | 3 875.93 | 3 795.22 | 4 027.83 |
| Non-current other liabilities | 119.11 | ||||
| Non-current liabilities total | 119.11 | ||||
| Current trade creditors | 101.14 | 210.51 | 105.62 | 141.15 | 181.01 |
| Current owed to group member | 507.13 | ||||
| Short-term deferred tax liabilities | 121.82 | 488.34 | 311.61 | 534.70 | 662.51 |
| Other non-interest bearing current liabilities | 683.54 | 1 356.15 | 659.71 | 494.81 | 690.78 |
| Current liabilities total | 906.51 | 2 055.00 | 1 076.94 | 1 677.79 | 1 534.30 |
| Balance sheet total (liabilities) | 3 606.55 | 6 021.95 | 4 952.87 | 5 473.00 | 5 562.13 |
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