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Feriepartner Rømø A/S — Credit Rating and Financial Key Figures
CVR number: 38583743
Nørre Frankel 1, Havneby 6792 Rømø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 955.74 | 14 212.17 | 14 284.49 | 15 891.13 | 18 356.80 |
| Employee benefit expenses | -5 023.66 | -6 396.69 | -6 530.72 | -7 970.79 | -10 048.64 |
| Other operating expenses | -78.26 | -43.50 | |||
| Total depreciation | -1 834.58 | - 648.48 | - 420.90 | - 406.04 | - 435.04 |
| EBIT | 2 097.50 | 7 088.74 | 7 289.38 | 7 514.30 | 7 873.13 |
| Other financial income | 55.00 | 303.00 | 1 965.41 | 2 358.21 | 569.81 |
| Other financial expenses | -86.23 | -1 059.22 | - 356.28 | -1.45 | - 123.67 |
| Pre-tax profit | 2 066.27 | 6 332.52 | 8 898.50 | 9 871.06 | 8 319.26 |
| Income taxes | - 442.47 | -1 326.17 | -2 014.24 | -2 110.43 | -1 806.43 |
| Net earnings | 1 623.80 | 5 006.35 | 6 884.26 | 7 760.63 | 6 512.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 350.25 | ||||
| Intangible assets total | 350.25 | ||||
| Machinery and equipment | 805.39 | 767.20 | 396.27 | 858.13 | 626.79 |
| Tangible assets total | 805.39 | 767.20 | 396.27 | 858.13 | 626.79 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 2 372.50 | 2 675.50 | 2 324.50 | 2 602.00 | 2 709.00 |
| Long term receivables total | 2 372.50 | 2 675.50 | 2 324.50 | 2 602.00 | 2 709.00 |
| Inventories total | |||||
| Current trade debtors | 112.50 | 2.88 | 205.15 | 118.53 | |
| Current amounts owed by group member comp. | 149.37 | ||||
| Prepayments and accrued income | 13.17 | 7.63 | 10.93 | 105.64 | 41.61 |
| Current other receivables | 12 825.87 | 4 154.86 | 3 681.40 | 3 480.23 | 4 470.96 |
| Current deferred tax assets | 404.39 | 208.28 | 0.01 | ||
| Short term receivables total | 13 355.93 | 4 373.64 | 3 841.71 | 3 791.03 | 4 631.09 |
| Other current investments | 9 069.77 | 10 296.12 | 11 904.72 | 11 770.70 | |
| Cash and bank deposits | 7 903.20 | 7 669.91 | 11 350.63 | 11 204.32 | 11 846.97 |
| Cash and cash equivalents | 7 903.20 | 16 739.68 | 21 646.75 | 23 109.04 | 23 617.67 |
| Balance sheet total (assets) | 24 827.27 | 24 596.02 | 28 249.23 | 30 400.20 | 31 624.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 600.00 | 5 000.00 | 7 000.00 | 7 700.00 | 6 000.00 |
| Retained earnings | -1 299.50 | -4 675.70 | -6 669.35 | -7 485.09 | -5 724.46 |
| Profit of the financial year | 1 623.80 | 5 006.35 | 6 884.26 | 7 760.63 | 6 512.84 |
| Shareholders equity total | 5 924.30 | 9 330.65 | 11 214.91 | 11 975.54 | 10 788.37 |
| Provisions | 19.52 | 13.30 | |||
| Non-current advances received | 246.12 | ||||
| Non-current liabilities total | 246.12 | ||||
| Current loans from credit institutions | 28.22 | 11.07 | |||
| Advances received | 16 505.86 | 12 252.80 | 13 007.32 | 14 118.00 | 16 500.19 |
| Current trade creditors | 1 035.90 | 799.80 | 918.73 | 1 098.13 | 1 345.29 |
| Current owed to group member | 151.93 | 100.74 | 98.66 | 3.62 | |
| Short-term deferred tax liabilities | 1 185.12 | 1 602.37 | 1 975.51 | 1 741.30 | |
| Other non-interest bearing current liabilities | 1 209.28 | 926.91 | 1 505.90 | 1 086.62 | 975.29 |
| Current liabilities total | 18 902.97 | 15 265.37 | 17 034.32 | 18 405.15 | 20 576.77 |
| Balance sheet total (liabilities) | 24 827.27 | 24 596.02 | 28 249.23 | 30 400.20 | 31 624.55 |
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