Færgevej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41315415
Søren Nymarks Vej 6 X, 8270 Højbjerg
tel: 40200898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.25 | |||
| Gross profit | -5.00 | -6.25 | -7.24 | -23.00 | - 133.45 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -5.00 | -6.25 | -7.24 | -23.00 | - 163.45 |
| Other financial income | 0.31 | 0.06 | 0.19 | ||
| Other financial expenses | -0.35 | -0.27 | - 223.87 | ||
| Pre-tax profit | -5.35 | -5.94 | -7.45 | -23.00 | - 387.13 |
| Income taxes | 1.18 | 1.31 | 1.65 | 5.00 | 85.21 |
| Net earnings | -4.17 | -4.63 | -5.80 | -18.00 | - 301.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 026.16 | 1 497.53 | 2 495.00 | 22 399.17 | |
| Tangible assets total | 1 026.16 | 1 497.53 | 2 495.00 | 22 399.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.18 | ||||
| Current other receivables | 153.22 | 194.55 | |||
| Current deferred tax assets | 1.18 | 1.31 | 2.83 | 6.00 | 85.40 |
| Short term receivables total | 154.40 | 2.48 | 2.83 | 6.00 | 279.94 |
| Cash and bank deposits | 39.65 | 39.97 | 40.33 | 41.00 | 387.92 |
| Cash and cash equivalents | 39.65 | 39.97 | 40.33 | 41.00 | 387.92 |
| Balance sheet total (assets) | 194.06 | 1 068.61 | 1 540.68 | 2 542.00 | 23 067.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5 460.00 | ||||
| Retained earnings | -4.17 | -8.80 | -15.00 | -32.96 | |
| Profit of the financial year | -4.17 | -4.63 | -5.80 | -18.00 | - 301.92 |
| Shareholders equity total | 35.83 | 31.20 | 25.40 | 7.00 | 5 165.12 |
| Provisions | 1 540.00 | ||||
| Non-current owed to group member | 211.46 | ||||
| Non-current liabilities total | 211.46 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 153.22 | 1 032.41 | 1 510.28 | 2 530.00 | 16 142.95 |
| Current liabilities total | 158.22 | 1 037.41 | 1 515.28 | 2 535.00 | 16 150.45 |
| Balance sheet total (liabilities) | 194.06 | 1 068.61 | 1 540.68 | 2 542.00 | 23 067.03 |
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