FERIEDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28903626
Engvej 18, Stevnstrup 8870 Langå
info@feriedanmark.dk
tel: 86462720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.27 | 3 277.31 | 5 972.78 | 6 695.42 | 8 133.16 |
| Employee benefit expenses | -2 352.63 | -2 702.09 | -3 680.42 | -5 272.27 | -5 779.21 |
| Other operating expenses | -40.00 | -5.00 | -0.39 | -14.00 | |
| Total depreciation | -85.50 | -66.57 | -58.34 | -39.77 | -16.53 |
| EBIT | 628.14 | 513.65 | 2 233.62 | 1 397.38 | 2 337.43 |
| Other financial income | 7.12 | 35.48 | 2.45 | 33.51 | 126.40 |
| Other financial expenses | -0.01 | -8.67 | -10.42 | -9.01 | -1.84 |
| Pre-tax profit | 635.25 | 540.46 | 2 225.66 | 1 421.88 | 2 461.98 |
| Income taxes | - 140.15 | - 119.03 | - 489.64 | - 312.91 | - 542.69 |
| Net earnings | 495.10 | 421.44 | 1 736.02 | 1 108.98 | 1 919.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.98 | 101.41 | 81.48 | 3.20 | 66.67 |
| Tangible assets total | 172.98 | 101.41 | 81.48 | 3.20 | 66.67 |
| Investments total | |||||
| Non-current other receivables | 25.24 | 25.24 | 25.24 | 52.10 | 56.24 |
| Long term receivables total | 25.24 | 25.24 | 25.24 | 52.10 | 56.24 |
| Inventories total | |||||
| Current trade debtors | 244.68 | 252.94 | 438.41 | 337.11 | 511.81 |
| Current amounts owed by group member comp. | 702.61 | 474.46 | 222.71 | 526.57 | |
| Prepayments and accrued income | 41.00 | 24.60 | 26.88 | 24.90 | 32.54 |
| Current other receivables | 2 006.83 | 54.46 | 0.00 | ||
| Current deferred tax assets | 15.85 | 18.65 | 17.34 | 16.04 | 8.04 |
| Short term receivables total | 1 004.14 | 2 777.47 | 705.34 | 959.08 | 552.40 |
| Cash and bank deposits | 2 953.27 | 702.43 | 5 209.89 | 3 938.48 | 4 797.70 |
| Cash and cash equivalents | 2 953.27 | 702.43 | 5 209.89 | 3 938.48 | 4 797.70 |
| Balance sheet total (assets) | 4 155.63 | 3 606.55 | 6 021.95 | 4 952.87 | 5 473.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 350.00 | 1 200.00 | 2 000.00 | 2 100.00 |
| Retained earnings | 1 539.40 | 1 684.50 | 905.93 | 641.95 | - 349.07 |
| Profit of the financial year | 495.10 | 421.44 | 1 736.02 | 1 108.98 | 1 919.29 |
| Shareholders equity total | 2 609.49 | 2 580.93 | 3 966.95 | 3 875.93 | 3 795.22 |
| Non-current other liabilities | 119.11 | ||||
| Non-current liabilities total | 119.11 | ||||
| Current trade creditors | 94.98 | 101.14 | 210.51 | 105.62 | 141.15 |
| Current owed to group member | 507.13 | ||||
| Short-term deferred tax liabilities | 141.59 | 121.82 | 488.34 | 311.61 | 534.70 |
| Other non-interest bearing current liabilities | 1 309.56 | 683.54 | 1 356.15 | 659.71 | 494.81 |
| Current liabilities total | 1 546.13 | 906.51 | 2 055.00 | 1 076.94 | 1 677.79 |
| Balance sheet total (liabilities) | 4 155.63 | 3 606.55 | 6 021.95 | 4 952.87 | 5 473.00 |
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