Færgevejen 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 37094390
Baunehøjparken 46, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.95 | 945.41 | 908.33 | 932.37 | 914.32 |
| Reduction in value of non-current assets | -3 275.38 | ||||
| EBIT | 927.95 | -2 329.97 | 908.33 | 932.37 | 914.32 |
| Other financial income | 34.19 | 31.00 | 32.56 | 53.93 | 101.99 |
| Other financial expenses | - 151.06 | - 151.38 | -79.37 | -63.70 | -54.00 |
| Net income from associates (fin.) | 113.80 | - 167.85 | 74.53 | 88.90 | 98.63 |
| Pre-tax profit | 924.89 | -2 618.20 | 936.05 | 1 011.50 | 1 060.95 |
| Income taxes | - 178.95 | 537.49 | - 189.91 | - 203.95 | - 212.18 |
| Net earnings | 745.93 | -2 080.71 | 746.14 | 807.55 | 848.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 775.38 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Tangible assets total | 14 775.38 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Holdings in group member companies | 548.21 | 380.36 | 454.89 | 543.78 | 642.41 |
| Investments total | 548.21 | 380.36 | 454.89 | 543.78 | 642.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.25 | 791.87 | 836.12 | 1 800.40 | 2 125.21 |
| Current other receivables | 24.52 | 33.61 | 69.79 | 36.62 | 33.83 |
| Short term receivables total | 815.77 | 825.49 | 905.91 | 1 837.02 | 2 159.04 |
| Cash and bank deposits | 237.26 | 654.99 | 1 044.24 | 117.30 | 210.32 |
| Cash and cash equivalents | 237.26 | 654.99 | 1 044.24 | 117.30 | 210.32 |
| Balance sheet total (assets) | 16 376.62 | 13 360.83 | 13 905.03 | 13 998.10 | 14 511.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 498.21 | 330.36 | 650.59 | 650.59 | 592.41 |
| Retained earnings | 6 211.07 | 7 124.86 | 4 723.92 | 5 470.06 | 6 335.78 |
| Profit of the financial year | 745.93 | -2 080.71 | 746.14 | 807.55 | 848.77 |
| Shareholders equity total | 7 505.22 | 5 424.51 | 6 170.64 | 6 978.19 | 7 826.96 |
| Provisions | 1 642.76 | 982.51 | 1 052.12 | 1 121.72 | 1 191.33 |
| Non-current loans from credit institutions | 6 374.65 | 6 015.42 | 5 519.41 | 5 087.41 | 4 652.87 |
| Non-current deferred tax liabilities | 110.35 | 121.42 | 120.30 | 134.33 | 142.58 |
| Non-current liabilities total | 6 485.00 | 6 136.84 | 5 639.72 | 5 221.75 | 4 795.44 |
| Current loans from credit institutions | 358.78 | 364.20 | 430.89 | 432.00 | 434.07 |
| Current trade creditors | 28.02 | 12.00 | 30.75 | 12.00 | 12.00 |
| Current owed to group member | 26.54 | 106.86 | 236.34 | ||
| Short-term deferred tax liabilities | 105.86 | 110.35 | 121.42 | 120.30 | 134.33 |
| Other non-interest bearing current liabilities | 224.43 | 223.57 | 223.16 | 112.14 | 117.65 |
| Current liabilities total | 743.64 | 816.98 | 1 042.55 | 676.44 | 698.05 |
| Balance sheet total (liabilities) | 16 376.62 | 13 360.83 | 13 905.03 | 13 998.10 | 14 511.78 |
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