FEMERN BUSINESS HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34623333
Nystedvej 27, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.94 | 114.35 | 163.04 | 172.11 | 394.61 |
| Total depreciation | -33.54 | ||||
| Reduction in value of non-current assets | 3 713.17 | -1 357.68 | |||
| EBIT | 57.40 | 3 827.52 | 163.04 | -1 185.58 | 394.61 |
| Other financial income | 0.25 | 4.09 | |||
| Other financial expenses | -47.23 | -49.72 | -90.58 | -98.90 | -66.47 |
| Pre-tax profit | 10.18 | 3 777.80 | 72.47 | -1 284.23 | 332.23 |
| Income taxes | -12.33 | -4.93 | 42.66 | 281.43 | -66.69 |
| Net earnings | -2.15 | 3 772.88 | 115.13 | -1 002.80 | 265.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 355.83 | 5 613.15 | 5 821.48 | 4 463.80 | 3 705.74 |
| Tangible assets total | 1 355.83 | 5 613.15 | 5 821.48 | 4 463.80 | 3 705.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.00 | 93.35 | 104.40 | 3.50 | |
| Prepayments and accrued income | 17.30 | ||||
| Current other receivables | 66.06 | 86.44 | 54.52 | ||
| Current deferred tax assets | 57.19 | 52.26 | |||
| Short term receivables total | 123.25 | 231.71 | 147.87 | 104.40 | 20.80 |
| Cash and bank deposits | 52.58 | 106.38 | 88.41 | 68.88 | 37.10 |
| Cash and cash equivalents | 52.58 | 106.38 | 88.41 | 68.88 | 37.10 |
| Balance sheet total (assets) | 1 531.66 | 5 951.24 | 6 057.76 | 4 637.08 | 3 763.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 654.72 | ||||
| Retained earnings | - 383.37 | - 385.52 | 2 731.83 | 2 192.24 | 1 189.44 |
| Profit of the financial year | -2.15 | 3 772.88 | 115.13 | -1 002.80 | 265.54 |
| Shareholders equity total | - 305.52 | 3 467.35 | 2 966.96 | 1 964.16 | 1 574.98 |
| Provisions | 770.60 | 489.17 | 550.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.55 | 6.00 | |||
| Current owed to participating | 1 649.68 | 2 046.39 | 1 865.20 | 1 738.54 | 1 358.13 |
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 187.50 | 437.50 | 455.00 | 394.65 | 268.68 |
| Current liabilities total | 1 837.18 | 2 483.89 | 2 320.20 | 2 183.74 | 1 638.28 |
| Balance sheet total (liabilities) | 1 531.66 | 5 951.24 | 6 057.76 | 4 637.08 | 3 763.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.