FEMERN BUSINESS PARK ApS — Credit Rating and Financial Key Figures
CVR number: 33784805
Lidsøvej 14, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.80 | 1 060.06 | 1 369.74 | 1 201.54 | 1 501.55 |
| Total depreciation | - 227.51 | - 392.99 | - 470.80 | - 470.80 | - 471.36 |
| EBIT | 516.28 | 667.07 | 898.94 | 730.74 | 1 030.19 |
| Other financial income | 0.93 | ||||
| Other financial expenses | - 178.69 | - 291.32 | - 576.22 | - 624.60 | - 563.16 |
| Pre-tax profit | 337.60 | 376.67 | 322.72 | 106.14 | 467.03 |
| Income taxes | -61.59 | -38.71 | -64.92 | 2.68 | -78.31 |
| Net earnings | 276.01 | 337.96 | 257.80 | 108.82 | 388.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 731.64 | ||||
| Buildings | 13 313.82 | 12 759.32 | 12 288.52 | 11 918.18 | |
| Tangible assets total | 8 731.64 | 13 313.82 | 12 759.32 | 12 288.52 | 11 918.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 120.00 | |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 120.00 |
| Current trade debtors | 7.50 | 7.50 | 39.38 | 37.50 | |
| Prepayments and accrued income | 6.85 | 11.47 | 13.46 | 24.43 | 24.93 |
| Current other receivables | 190.17 | 82.86 | 77.16 | ||
| Current deferred tax assets | 17.89 | 6.02 | 3.45 | 6.16 | |
| Short term receivables total | 222.41 | 107.86 | 133.44 | 30.59 | 62.43 |
| Balance sheet total (assets) | 9 104.04 | 13 571.68 | 13 042.76 | 12 469.11 | 12 100.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 489.35 | - 213.34 | 124.62 | 382.42 | 491.24 |
| Profit of the financial year | 276.01 | 337.96 | 257.80 | 108.82 | 388.72 |
| Shareholders equity total | - 132.34 | 205.62 | 463.42 | 572.24 | 960.96 |
| Provisions | 1.88 | ||||
| Non-current other liabilities | 3 333.48 | 3 710.35 | 81.17 | 81.17 | 81.17 |
| Non-current deferred tax liabilities | 58.71 | 3 780.97 | 4 020.01 | 4 234.50 | |
| Non-current liabilities total | 3 392.19 | 3 710.35 | 3 862.14 | 4 101.18 | 4 315.67 |
| Current loans from credit institutions | 4 655.56 | 9 032.81 | 8 287.71 | 7 427.96 | 6 406.70 |
| Advances received | 73.50 | 137.50 | 145.00 | 145.00 | 154.13 |
| Current trade creditors | 1 115.13 | 302.94 | 57.34 | 31.73 | 37.00 |
| Short-term deferred tax liabilities | 36.35 | 59.84 | 48.84 | 44.27 | |
| Other non-interest bearing current liabilities | 146.12 | 167.31 | 142.15 | 180.00 | |
| Current liabilities total | 5 844.19 | 9 655.71 | 8 717.20 | 7 795.69 | 6 822.11 |
| Balance sheet total (liabilities) | 9 104.04 | 13 571.68 | 13 042.76 | 12 469.11 | 12 100.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.