FERIEPARK A/S — Credit Rating and Financial Key Figures

CVR number: 26603412

Hornebyvej 10 B, 3100 Hornbæk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 464.03	5 239.66	1 563.58	1 991.26	1 964.67
Employee benefit expenses	-1 152.20	-1 100.98	-1 243.12	-1 225.39	-1 110.15
Total depreciation	- 574.97	- 532.97	- 505.95	- 493.88	- 500.87
EBIT	3 736.86	3 605.71	- 185.49	272.00	353.63
Other financial income	504.93	19.29	1.23	20.92	21.11
Other financial expenses	- 329.52	- 237.69	- 241.65	- 290.56	- 353.69
Net income from associates (fin.)	-12.72	45.69	86.22	85.67	89.46
Pre-tax profit	3 899.55	3 433.00	- 339.68	88.03	110.51
Income taxes	- 817.05	- 758.83	40.16	-19.67	-37.37
Net earnings	3 082.51	2 674.17	- 299.52	68.35	73.14

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	37 624.69	35 364.27	34 921.59	34 447.09	34 071.83
Machinery and equipment	107.69	63.12	36.00	91.00	69.00
Tangible assets total	37 732.37	35 427.39	34 957.59	34 538.09	34 140.83
Participating interests	587.28	732.97	819.19	704.86	744.32
Investments total	633.87	781.07	868.18	753.86	793.31
Non-curr. owed by group member comp.	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Long term receivables total	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Finished products/goods	2 097.96	1 915.66	1 705.34	1 823.38	1 767.44
Inventories total	2 097.96	1 915.66	1 705.34	1 823.38	1 767.44
Current trade debtors	93.82	232.27	165.96	204.68	240.35
Current amounts owed by group member comp.	9 388.90	10 476.01	9 707.35	10 001.94	10 481.78
Prepayments and accrued income	16.10	1.47	1.05
Current other receivables	250.96	248.23	92.95	90.75	89.81
Current deferred tax assets			55.86
Short term receivables total	9 749.78	10 957.98	10 023.17	10 297.37	10 811.94
Other current investments	163.25	181.75	127.62	136.39	151.10
Cash and bank deposits		698.49	253.17	325.99	233.40
Cash and cash equivalents	163.25	880.24	380.79	462.39	384.50
Balance sheet total (assets)	51 377.23	50 962.34	48 935.08	48 875.09	48 898.02

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves		32.97	119.19	204.86	44.32
Retained earnings	24 873.30	27 922.84	30 510.79	30 125.60	30 354.50
Profit of the financial year	3 082.51	2 674.17	- 299.52	68.35	73.14
Shareholders equity total	28 455.81	31 129.98	30 830.46	30 898.82	30 971.95
Provisions	4 930.00	4 919.00	4 902.00	4 889.00	4 874.00
Non-current loans from credit institutions	11 748.40	10 756.67	10 273.00	9 572.51	8 970.69
Non-current liabilities total	11 748.40	10 756.67	10 273.00	9 572.51	8 970.69
Current loans from credit institutions	4 311.83	1 159.68	1 333.94	2 187.57	2 659.89
Advances received	9.20	9.20	23.60
Current trade creditors	117.30	101.14	68.14	205.41	87.47
Current owed to participating	2.72	684.92	390.05	476.84	550.08
Short-term deferred tax liabilities	568.06	757.48		32.41	52.09
Other non-interest bearing current liabilities	1 233.92	1 444.28	1 113.89	612.54	731.85
Current liabilities total	6 243.03	4 156.69	2 929.62	3 514.77	4 081.37
Balance sheet total (liabilities)	51 377.23	50 962.34	48 935.08	48 875.09	48 898.02

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