Feriepartner Rømø A/S — Credit Rating and Financial Key Figures

CVR number: 38583743
Nørre Frankel 1, Havneby 6792 Rømø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 414.208 955.7414 212.1714 284.4915 891.13
Employee benefit expenses-4 794.65-5 023.66-6 396.69-6 530.72-7 970.79
Other operating expenses-13.33-78.26-43.50
Total depreciation-1 537.32-1 834.58- 648.48- 420.90- 406.04
EBIT1 068.892 097.507 088.747 289.387 514.30
Other financial income167.5055.00303.001 965.412 358.21
Other financial expenses-33.25-86.23-1 059.22- 356.28-1.45
Pre-tax profit1 203.132 066.276 332.528 898.509 871.06
Income taxes- 227.83- 442.47-1 326.17-2 014.24-2 110.43
Net earnings975.301 623.805 006.356 884.267 760.63

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 751.25350.25
Intangible assets total1 751.25350.25
Machinery and equipment565.20805.39767.20396.27858.13
Tangible assets total565.20805.39767.20396.27858.13
Other receivables40.0040.0040.0040.0040.00
Investments total40.0040.0040.0040.0040.00
Non-current loans receivable2 317.502 372.502 675.502 324.502 602.00
Long term receivables total2 317.502 372.502 675.502 324.502 602.00
Inventories total
Current trade debtors112.502.8817.50
Current amounts owed by group member comp.149.37
Prepayments and accrued income16.5013.177.6310.93105.64
Current other receivables13 892.0312 825.874 154.863 681.403 667.88
Current deferred tax assets268.90404.39208.280.01
Short term receivables total14 177.4313 355.934 373.643 841.713 791.03
Other current investments9 069.7710 296.1211 904.72
Cash and bank deposits5 924.667 903.207 669.9111 350.6311 204.32
Cash and cash equivalents5 924.667 903.2016 739.6821 646.7523 109.04
Balance sheet total (assets)24 776.0424 827.2724 596.0228 249.2330 400.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased900.001 600.005 000.007 000.007 700.00
Retained earnings- 674.81-1 299.50-4 675.70-6 669.35-7 485.09
Profit of the financial year975.301 623.805 006.356 884.267 760.63
Shareholders equity total5 200.495 924.309 330.6511 214.9111 975.54
Provisions19.52
Non-current liabilities total
Current loans from credit institutions28.22
Advances received15 457.8116 505.8612 252.8013 007.3214 118.00
Current trade creditors1 439.251 035.90799.80918.731 098.13
Current owed to participating143.83
Current owed to group member151.93100.7498.66
Short-term deferred tax liabilities297.041 185.121 602.371 975.51
Other non-interest bearing current liabilities2 237.611 209.28926.911 505.901 086.62
Current liabilities total19 575.5518 902.9715 265.3717 034.3218 405.15
Balance sheet total (liabilities)24 776.0424 827.2724 596.0228 249.2330 400.20
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