FERIEPARK A/S — Credit Rating and Financial Key Figures
CVR number: 26603412
Hornebyvej 10 B, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.60 | 5 464.03 | 5 239.66 | 1 563.58 | 2 007.58 |
| Employee benefit expenses | -1 297.89 | -1 152.20 | -1 100.98 | -1 243.12 | -1 241.71 |
| Total depreciation | - 680.89 | - 574.97 | - 532.97 | - 505.95 | - 493.88 |
| EBIT | 229.81 | 3 736.86 | 3 605.71 | - 185.49 | 272.00 |
| Other financial income | 1 383.56 | 504.93 | 19.29 | 1.23 | 20.92 |
| Other financial expenses | - 463.62 | - 329.52 | - 237.69 | - 241.65 | - 290.56 |
| Net income from associates (fin.) | -12.72 | 45.69 | 86.22 | 85.67 | |
| Pre-tax profit | 1 149.75 | 3 899.55 | 3 433.00 | - 339.68 | 88.03 |
| Income taxes | - 238.00 | - 817.05 | - 758.83 | 40.16 | -19.67 |
| Net earnings | 911.75 | 3 082.51 | 2 674.17 | - 299.52 | 68.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 416.92 | 37 624.69 | 35 364.27 | 34 921.59 | 34 447.09 |
| Machinery and equipment | 132.27 | 107.69 | 63.12 | 36.00 | 91.00 |
| Tangible assets total | 43 549.19 | 37 732.37 | 35 427.39 | 34 957.59 | 34 538.09 |
| Participating interests | 587.28 | 732.97 | 819.19 | 704.86 | |
| Investments total | 46.60 | 633.87 | 781.07 | 868.18 | 753.86 |
| 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 | 2 494.82 | 2 097.96 | 1 915.66 | 1 705.34 | 1 823.38 |
| Inventories total | 2 494.82 | 2 097.96 | 1 915.66 | 1 705.34 | 1 823.38 |
| Current trade debtors | 41.23 | 93.82 | 232.27 | 165.96 | 204.68 |
| Current amounts owed by group member comp. | 3 337.33 | 9 388.90 | 10 476.01 | 9 707.35 | 10 001.94 |
| Prepayments and accrued income | 7.12 | 16.10 | 1.47 | 1.05 | 13.73 |
| Current other receivables | 324.95 | 250.96 | 248.23 | 92.95 | 77.02 |
| Current deferred tax assets | 17.90 | 55.86 | |||
| Short term receivables total | 3 728.53 | 9 749.78 | 10 957.98 | 10 023.17 | 10 297.37 |
| Other current investments | 5 191.07 | 163.25 | 181.75 | 127.62 | 136.39 |
| Cash and bank deposits | 284.12 | 698.49 | 253.17 | 325.99 | |
| Cash and cash equivalents | 5 475.19 | 163.25 | 880.24 | 380.79 | 462.39 |
| Balance sheet total (assets) | 56 294.32 | 51 377.23 | 50 962.34 | 48 935.08 | 48 875.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 32.97 | 119.19 | 204.86 | ||
| Retained earnings | 23 961.55 | 24 873.30 | 27 922.84 | 30 510.79 | 30 125.60 |
| Profit of the financial year | 911.75 | 3 082.51 | 2 674.17 | - 299.52 | 68.35 |
| Shareholders equity total | 25 373.30 | 28 455.81 | 31 129.98 | 30 830.46 | 30 898.82 |
| Provisions | 4 681.00 | 4 930.00 | 4 919.00 | 4 902.00 | 4 889.00 |
| Non-current loans from credit institutions | 13 289.42 | 11 748.40 | 10 756.67 | 10 273.00 | 9 572.51 |
| Non-current liabilities total | 13 289.42 | 11 748.40 | 10 756.67 | 10 273.00 | 9 572.51 |
| Current loans from credit institutions | 11 981.54 | 4 311.83 | 1 159.68 | 1 333.94 | 2 187.57 |
| Advances received | 9.20 | 9.20 | 9.20 | 23.60 | |
| Current trade creditors | 451.52 | 117.30 | 101.14 | 68.14 | 205.41 |
| Current owed to participating | 4.56 | 2.72 | 684.92 | 390.05 | 476.84 |
| Short-term deferred tax liabilities | 568.06 | 757.48 | 32.41 | ||
| Other non-interest bearing current liabilities | 503.78 | 1 233.92 | 1 444.28 | 1 113.89 | 612.54 |
| Current liabilities total | 12 950.60 | 6 243.03 | 4 156.69 | 2 929.62 | 3 514.77 |
| Balance sheet total (liabilities) | 56 294.32 | 51 377.23 | 50 962.34 | 48 935.08 | 48 875.09 |
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