FÆRGEVEJ46 ApS — Credit Rating and Financial Key Figures
CVR number: 38868780
Færgevej 46, Kragnæs 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.48 | 109.42 | 82.44 | 37.22 | 72.40 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -11.02 | -20.14 | -25.75 | -25.75 | -39.07 |
| EBIT | 52.46 | 89.27 | 51.69 | 11.47 | 33.33 |
| Other financial income | 0.02 | 0.79 | |||
| Other financial expenses | -0.58 | -5.09 | -8.54 | -2.17 | -0.10 |
| Pre-tax profit | 51.90 | 84.19 | 43.16 | 9.30 | 34.03 |
| Income taxes | -11.43 | -18.56 | -9.50 | -2.22 | -7.50 |
| Net earnings | 40.48 | 65.63 | 33.66 | 7.08 | 26.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.17 | 75.07 | 111.69 | 122.67 | 83.61 |
| Tangible assets total | 64.17 | 75.07 | 111.69 | 122.67 | 83.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.86 | 140.94 | 102.46 | 160.60 | 129.08 |
| Inventories total | 128.86 | 140.94 | 102.46 | 160.60 | 129.08 |
| Current trade debtors | 1.30 | 9.60 | 8.89 | 2.40 | |
| Current other receivables | 7.37 | 14.64 | |||
| Short term receivables total | 1.30 | 9.60 | 8.89 | 9.77 | 14.64 |
| Cash and bank deposits | 12.54 | 55.37 | 110.09 | 49.48 | 99.45 |
| Cash and cash equivalents | 12.54 | 55.37 | 110.09 | 49.48 | 99.45 |
| Balance sheet total (assets) | 206.88 | 280.98 | 333.13 | 342.52 | 326.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1.31 | 41.79 | 107.42 | 141.08 | 148.16 |
| Profit of the financial year | 40.48 | 65.63 | 33.66 | 7.08 | 26.53 |
| Shareholders equity total | 141.79 | 207.42 | 241.08 | 248.16 | 274.69 |
| Provisions | 1.71 | 2.09 | 2.64 | 4.47 | 1.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.96 | 22.56 | 10.00 | 23.83 | 16.57 |
| Current owed to participating | 3.73 | 19.23 | 25.41 | ||
| Other non-interest bearing current liabilities | 12.69 | 29.68 | 54.00 | 66.05 | 34.01 |
| Current liabilities total | 63.38 | 71.47 | 89.42 | 89.88 | 50.58 |
| Balance sheet total (liabilities) | 206.88 | 280.98 | 333.13 | 342.52 | 326.77 |
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