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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 414.20 | 8 955.74 | 14 212.17 | 14 284.49 | 15 891.13 |
| 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 |
| EBIT | 1 068.89 | 2 097.50 | 7 088.74 | 7 289.38 | 7 514.30 |
| Other financial income | 167.50 | 55.00 | 303.00 | 1 965.41 | 2 358.21 |
| Other financial expenses | -33.25 | -86.23 | -1 059.22 | - 356.28 | -1.45 |
| Pre-tax profit | 1 203.13 | 2 066.27 | 6 332.52 | 8 898.50 | 9 871.06 |
| Income taxes | - 227.83 | - 442.47 | -1 326.17 | -2 014.24 | -2 110.43 |
| Net earnings | 975.30 | 1 623.80 | 5 006.35 | 6 884.26 | 7 760.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 751.25 | 350.25 | |||
| Intangible assets total | 1 751.25 | 350.25 | |||
| Machinery and equipment | 565.20 | 805.39 | 767.20 | 396.27 | 858.13 |
| Tangible assets total | 565.20 | 805.39 | 767.20 | 396.27 | 858.13 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 2 317.50 | 2 372.50 | 2 675.50 | 2 324.50 | 2 602.00 |
| Long term receivables total | 2 317.50 | 2 372.50 | 2 675.50 | 2 324.50 | 2 602.00 |
| Inventories total | |||||
| Current trade debtors | 112.50 | 2.88 | 17.50 | ||
| Current amounts owed by group member comp. | 149.37 | ||||
| Prepayments and accrued income | 16.50 | 13.17 | 7.63 | 10.93 | 105.64 |
| Current other receivables | 13 892.03 | 12 825.87 | 4 154.86 | 3 681.40 | 3 667.88 |
| Current deferred tax assets | 268.90 | 404.39 | 208.28 | 0.01 | |
| Short term receivables total | 14 177.43 | 13 355.93 | 4 373.64 | 3 841.71 | 3 791.03 |
| Other current investments | 9 069.77 | 10 296.12 | 11 904.72 | ||
| Cash and bank deposits | 5 924.66 | 7 903.20 | 7 669.91 | 11 350.63 | 11 204.32 |
| Cash and cash equivalents | 5 924.66 | 7 903.20 | 16 739.68 | 21 646.75 | 23 109.04 |
| Balance sheet total (assets) | 24 776.04 | 24 827.27 | 24 596.02 | 28 249.23 | 30 400.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 900.00 | 1 600.00 | 5 000.00 | 7 000.00 | 7 700.00 |
| Retained earnings | - 674.81 | -1 299.50 | -4 675.70 | -6 669.35 | -7 485.09 |
| Profit of the financial year | 975.30 | 1 623.80 | 5 006.35 | 6 884.26 | 7 760.63 |
| Shareholders equity total | 5 200.49 | 5 924.30 | 9 330.65 | 11 214.91 | 11 975.54 |
| Provisions | 19.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.22 | ||||
| Advances received | 15 457.81 | 16 505.86 | 12 252.80 | 13 007.32 | 14 118.00 |
| Current trade creditors | 1 439.25 | 1 035.90 | 799.80 | 918.73 | 1 098.13 |
| Current owed to participating | 143.83 | ||||
| Current owed to group member | 151.93 | 100.74 | 98.66 | ||
| Short-term deferred tax liabilities | 297.04 | 1 185.12 | 1 602.37 | 1 975.51 | |
| Other non-interest bearing current liabilities | 2 237.61 | 1 209.28 | 926.91 | 1 505.90 | 1 086.62 |
| Current liabilities total | 19 575.55 | 18 902.97 | 15 265.37 | 17 034.32 | 18 405.15 |
| Balance sheet total (liabilities) | 24 776.04 | 24 827.27 | 24 596.02 | 28 249.23 | 30 400.20 |
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