FREDERIKSHAVN MARITIME ERHVERVSPARK A/S — Credit Rating and Financial Key Figures
CVR number: 45022919
Silovej 8, 9900 Frederikshavn
mrp@fme.dk
tel: 70100515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 401.20 | 7 897.79 | 8 773.97 | 8 039.40 | 6 624.01 |
| Other operating income | 828.32 | 178.24 | |||
| External services | -6 577.27 | -5 138.95 | -6 712.68 | -5 025.10 | -3 895.43 |
| Gross profit | 9 823.93 | 2 758.84 | 2 889.61 | 3 192.54 | 2 728.58 |
| Employee benefit expenses | -4 504.01 | -4 858.02 | -5 127.91 | -4 080.66 | -3 088.91 |
| Total depreciation | -9 470.52 | -1 552.76 | -20 310.28 | -1 449.25 | -1 479.02 |
| EBIT | -4 150.60 | -3 651.94 | -22 548.59 | -2 337.37 | -1 839.35 |
| Other financial income | 8.50 | 9.20 | 7.70 | 217.11 | 238.18 |
| Other financial expenses | - 305.31 | - 316.53 | - 282.17 | - 561.48 | - 523.03 |
| Net income from associates (fin.) | 1 111.90 | 5 623.42 | - 410.73 | -72.15 | 1 759.91 |
| Pre-tax profit | -3 335.51 | 1 664.15 | -23 233.79 | -2 753.89 | - 364.29 |
| Income taxes | 725.58 | - 479.25 | - 587.94 | 1 046.05 | 1 118.97 |
| Net earnings | -2 609.92 | 1 184.90 | -23 821.73 | -1 707.84 | 754.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 933.21 | 62 811.52 | 42 925.56 | 42 370.44 | 41 539.91 |
| Machinery and equipment | 2 445.02 | 4 214.94 | 4 051.66 | 3 792.61 | 3 513.53 |
| Advance payments and construction in progress | 577.50 | 95.07 | 143.11 | ||
| Tangible assets total | 66 955.73 | 67 121.53 | 47 120.34 | 46 163.04 | 45 053.44 |
| Participating interests | 12 611.16 | 10 734.58 | 4 323.86 | 3 001.71 | 4 761.62 |
| Investments total | 12 611.16 | 10 734.58 | 4 323.86 | 3 001.71 | 4 761.62 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 425.00 | 400.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | 925.00 | 900.00 | 875.00 | 875.00 | 875.00 |
| Raw materials and consumables | 99.00 | ||||
| Finished products/goods | 152.00 | 152.00 | |||
| Inventories total | 152.00 | 152.00 | 99.00 | ||
| Current trade debtors | 154.73 | 417.88 | 278.40 | 280.37 | 297.10 |
| Current amounts owed by group member comp. | 895.16 | 5 755.15 | 5 000.00 | ||
| Current owed by particip. interest comp. | 4 500.00 | 1 200.00 | 2 450.00 | 2 450.00 | |
| Current other receivables | 415.33 | 178.05 | 122.68 | 63.73 | 124.77 |
| Current deferred tax assets | 3 851.04 | 3 367.94 | 2 837.06 | 2 370.57 | 2 337.06 |
| Short term receivables total | 9 816.25 | 9 719.03 | 9 438.14 | 5 164.66 | 5 208.93 |
| Cash and bank deposits | 9 623.30 | 8 020.32 | 7 382.41 | 8 702.28 | 6 174.18 |
| Cash and cash equivalents | 9 623.30 | 8 020.32 | 7 382.41 | 8 702.28 | 6 174.18 |
| Balance sheet total (assets) | 100 083.43 | 96 647.46 | 69 238.75 | 63 906.70 | 62 073.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 12 298.66 | 10 437.37 | 4 026.64 | 2 689.21 | 4 449.12 |
| Retained earnings | 28 815.50 | 28 066.88 | 35 662.50 | 13 178.20 | 9 710.45 |
| Profit of the financial year | -2 609.92 | 1 184.90 | -23 821.73 | -1 707.84 | 754.68 |
| Shareholders equity total | 68 504.24 | 69 689.14 | 45 867.41 | 44 159.57 | 44 914.25 |
| Provisions | 9 812.73 | 9 373.21 | 8 952.22 | 8 208.76 | 8 331.89 |
| Non-current loans from credit institutions | 14 729.70 | 11 607.63 | 8 658.70 | 5 638.42 | 5 586.56 |
| Non-current liabilities total | 14 729.70 | 11 607.63 | 8 658.70 | 5 638.42 | 5 586.56 |
| Current loans from credit institutions | 3 122.01 | 3 123.42 | 2 976.58 | 3 043.33 | 561.44 |
| Current trade creditors | 584.94 | 228.25 | 324.95 | 366.78 | 284.45 |
| Short-term deferred tax liabilities | 599.94 | ||||
| Other non-interest bearing current liabilities | 2 729.87 | 2 625.81 | 2 458.88 | 2 489.85 | 2 394.58 |
| Current liabilities total | 7 036.76 | 5 977.48 | 5 760.41 | 5 899.95 | 3 240.47 |
| Balance sheet total (liabilities) | 100 083.43 | 96 647.46 | 69 238.75 | 63 906.70 | 62 073.16 |
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