FEMERN BUSINESS PARK ApS — Credit Rating and Financial Key Figures
CVR number: 33784805
Lidsøvej 14, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.17 | 743.80 | 1 060.06 | 1 369.74 | 1 201.54 |
| Total depreciation | - 237.68 | - 227.51 | - 392.99 | - 470.80 | - 470.80 |
| EBIT | 357.49 | 516.28 | 667.07 | 898.94 | 730.74 |
| Other financial income | 0.93 | ||||
| Other financial expenses | - 177.31 | - 178.69 | - 291.32 | - 576.22 | - 624.60 |
| Pre-tax profit | 180.18 | 337.60 | 376.67 | 322.72 | 106.14 |
| Income taxes | -24.33 | -61.59 | -38.71 | -64.92 | 2.68 |
| Net earnings | 155.85 | 276.01 | 337.96 | 257.80 | 108.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 320.40 | 8 731.64 | |||
| Buildings | 13 313.82 | 12 759.32 | 12 288.52 | ||
| Tangible assets total | 6 320.40 | 8 731.64 | 13 313.82 | 12 759.32 | 12 288.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | ||
| Finished products/goods | 180.00 | 150.00 | |||
| Inventories total | 180.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 12.10 | 7.50 | 7.50 | 39.38 | |
| Prepayments and accrued income | 8.77 | 6.85 | 11.47 | 13.46 | 24.43 |
| Current other receivables | 190.17 | 82.86 | 77.16 | ||
| Current deferred tax assets | 46.25 | 17.89 | 6.02 | 3.45 | 6.16 |
| Short term receivables total | 67.11 | 222.41 | 107.86 | 133.44 | 30.59 |
| Balance sheet total (assets) | 6 567.51 | 9 104.04 | 13 571.68 | 13 042.76 | 12 469.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 645.19 | - 489.35 | - 213.34 | 124.62 | 382.42 |
| Profit of the financial year | 155.85 | 276.01 | 337.96 | 257.80 | 108.82 |
| Shareholders equity total | - 408.35 | - 132.34 | 205.62 | 463.42 | 572.24 |
| Non-current loans from credit institutions | 2 637.47 | ||||
| Non-current other liabilities | 2 692.15 | 3 333.48 | 3 710.35 | 81.17 | 81.17 |
| Non-current deferred tax liabilities | 58.71 | 3 780.97 | 4 020.01 | ||
| Non-current liabilities total | 5 329.62 | 3 392.19 | 3 710.35 | 3 862.14 | 4 101.18 |
| Current loans from credit institutions | 1 487.29 | 4 655.56 | 9 032.81 | 8 287.71 | 7 427.96 |
| Advances received | 73.80 | 73.50 | 137.50 | 145.00 | 145.00 |
| Current trade creditors | 32.47 | 1 115.13 | 302.94 | 57.34 | 31.73 |
| Short-term deferred tax liabilities | 36.35 | 59.84 | 48.84 | ||
| Other non-interest bearing current liabilities | 52.69 | 146.12 | 167.31 | 142.15 | |
| Current liabilities total | 1 646.24 | 5 844.19 | 9 655.71 | 8 717.20 | 7 795.69 |
| Balance sheet total (liabilities) | 6 567.51 | 9 104.04 | 13 571.68 | 13 042.76 | 12 469.11 |
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