Fedferie.com ApS — Credit Rating and Financial Key Figures
CVR number: 39766027
Koldingvej 34, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.30 | 201.56 | 168.61 | 251.07 | - 145.00 |
| Employee benefit expenses | -42.81 | - 204.99 | -2.72 | ||
| Total depreciation | -15.48 | -25.38 | -25.38 | -25.38 | -25.38 |
| EBIT | 107.82 | 176.18 | 100.42 | 20.70 | - 173.09 |
| Other financial expenses | -74.78 | -43.38 | -15.61 | -3.62 | |
| Pre-tax profit | 33.04 | 132.80 | 84.82 | 17.08 | - 173.09 |
| Income taxes | -12.07 | -29.88 | -19.98 | 0.43 | 38.08 |
| Net earnings | 20.97 | 102.92 | 64.84 | 17.51 | - 135.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 364.86 | 1 357.69 | 1 344.75 | 1 331.81 | 1 318.88 |
| Machinery and equipment | 27.98 | 78.90 | 66.46 | 54.02 | 41.58 |
| Tangible assets total | 1 392.84 | 1 436.59 | 1 411.21 | 1 385.83 | 1 360.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.12 |
| Current deferred tax assets | 1.73 | 2.57 | 4.59 | 10.63 | 48.71 |
| Short term receivables total | 19.73 | 20.57 | 22.59 | 28.63 | 66.83 |
| Cash and bank deposits | 11.62 | 0.03 | 0.39 | 8.15 | 5.47 |
| Cash and cash equivalents | 11.62 | 0.03 | 0.39 | 8.15 | 5.47 |
| Balance sheet total (assets) | 1 424.19 | 1 457.18 | 1 434.19 | 1 422.61 | 1 432.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.97 | 123.89 | 188.73 | 206.24 | |
| Profit of the financial year | 20.97 | 102.92 | 64.84 | 17.51 | - 135.01 |
| Shareholders equity total | 70.97 | 173.89 | 238.73 | 256.24 | 121.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 174.29 | 1 132.76 | 1 060.11 | 1 060.11 | 1 060.11 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 88.90 | 19.70 | 101.31 | ||
| Short-term deferred tax liabilities | 13.79 | 30.07 | 20.70 | ||
| Other non-interest bearing current liabilities | 155.13 | 21.56 | 84.95 | 96.27 | 140.11 |
| Current liabilities total | 1 353.22 | 1 283.29 | 1 195.46 | 1 166.38 | 1 311.53 |
| Balance sheet total (liabilities) | 1 424.19 | 1 457.18 | 1 434.19 | 1 422.61 | 1 432.75 |
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