FEJØ FERIECENTER ApS

CVR number: 34073570
Herredsvej 293, 4944 Fejø
benellisei1986@gmail.com
tel: 30550350

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit118.36115.9416.8291.53123.84
Employee benefit expenses-42.40-72.67
Total depreciation-8.48-17.41-35.07-47.46-10.25
EBIT67.4825.86-18.2544.08113.60
Other financial income5.99
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- 235.45-36.3736.62
Income taxes32.9947.7117.6224.53-3.89
Net earnings-46.09-30.45- 217.84-11.8432.73

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters823.2865.4565.45139.7099.43
Machinery and equipment59.18159.77124.7017.247.00
Tangible assets total882.47225.22190.16156.95106.43
Holdings in group member companies0.04
Investments total0.04
Long term receivables total
Inventories total
Current trade debtors3.673.85
Current amounts owed by group member comp.231.93242.12
Prepayments and accrued income8.4911.262.61
Current other receivables10.2910.29
Current deferred tax assets214.46262.17279.79304.32300.43
Short term receivables total458.56519.40282.40314.61310.72
Cash and bank deposits13.78138.500.163.12
Cash and cash equivalents13.78138.500.163.12
Balance sheet total (assets)1 341.02758.40611.09471.72420.27

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 239.80- 285.89- 316.35- 534.18- 546.02
Profit of the financial year-46.09-30.45- 217.84-11.8432.73
Shareholders equity total- 205.89- 236.35- 454.18- 466.02- 433.29
Non-current liabilities total
Current loans from credit institutions31.24
Current owed to participating845.90
Other non-interest bearing current liabilities1 515.67994.751 065.27937.747.66
Current liabilities total1 546.91994.751 065.27937.74853.56
Balance sheet total (liabilities)1 341.02758.40611.09471.72420.27
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