FEJØ FERIECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34073570
Herredsvej 293, 4944 Fejø
benellisei1986@gmail.com
tel: 30550350
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.36 | 115.94 | 16.82 | 91.53 | 123.84 |
| Employee benefit expenses | -42.40 | -72.67 | |||
| Total depreciation | -8.48 | -17.41 | -35.07 | -47.46 | -10.25 |
| EBIT | 67.48 | 25.86 | -18.25 | 44.08 | 113.60 |
| Other financial income | 5.99 | ||||
| Other financial expenses | - 133.59 | -94.84 | -75.54 | -80.45 | -76.98 |
| Net income from associates (fin.) | -12.97 | -15.17 | - 141.66 | ||
| Pre-tax profit | -79.08 | -78.16 | - 235.45 | -36.37 | 36.62 |
| Income taxes | 32.99 | 47.71 | 17.62 | 24.53 | -3.89 |
| Net earnings | -46.09 | -30.45 | - 217.84 | -11.84 | 32.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 823.28 | 65.45 | 65.45 | 139.70 | 99.43 |
| Machinery and equipment | 59.18 | 159.77 | 124.70 | 17.24 | 7.00 |
| Tangible assets total | 882.47 | 225.22 | 190.16 | 156.95 | 106.43 |
| Holdings in group member companies | 0.04 | ||||
| Investments total | 0.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.67 | 3.85 | |||
| Current amounts owed by group member comp. | 231.93 | 242.12 | |||
| Prepayments and accrued income | 8.49 | 11.26 | 2.61 | ||
| Current other receivables | 10.29 | 10.29 | |||
| Current deferred tax assets | 214.46 | 262.17 | 279.79 | 304.32 | 300.43 |
| Short term receivables total | 458.56 | 519.40 | 282.40 | 314.61 | 310.72 |
| Cash and bank deposits | 13.78 | 138.50 | 0.16 | 3.12 | |
| Cash and cash equivalents | 13.78 | 138.50 | 0.16 | 3.12 | |
| Balance sheet total (assets) | 1 341.02 | 758.40 | 611.09 | 471.72 | 420.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 239.80 | - 285.89 | - 316.35 | - 534.18 | - 546.02 |
| Profit of the financial year | -46.09 | -30.45 | - 217.84 | -11.84 | 32.73 |
| Shareholders equity total | - 205.89 | - 236.35 | - 454.18 | - 466.02 | - 433.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.24 | ||||
| Current owed to participating | 845.90 | ||||
| Other non-interest bearing current liabilities | 1 515.67 | 994.75 | 1 065.27 | 937.74 | 7.66 |
| Current liabilities total | 1 546.91 | 994.75 | 1 065.27 | 937.74 | 853.56 |
| Balance sheet total (liabilities) | 1 341.02 | 758.40 | 611.09 | 471.72 | 420.27 |
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