FERIEPARTNER VEJLBY KLIT ApS — Credit Rating and Financial Key Figures
CVR number: 34459908
Vejlby Klit 137, Vejlby 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 693.07 | 7 511.63 | 9 523.15 | 9 903.19 | 12 211.89 |
| Employee benefit expenses | -2 831.41 | -3 315.02 | -5 258.80 | -6 812.85 | -7 884.86 |
| Total depreciation | - 106.68 | - 799.65 | - 807.86 | - 993.12 | -1 064.73 |
| EBIT | 754.99 | 3 396.95 | 3 456.49 | 2 097.22 | 3 262.29 |
| Other financial income | 22.70 | 167.62 | 706.35 | 124.88 | 123.27 |
| Other financial expenses | -35.40 | -33.54 | -50.98 | -71.26 | -4.26 |
| Net income from associates (fin.) | 747.22 | 682.78 | |||
| Pre-tax profit | 742.28 | 3 531.04 | 4 111.86 | 2 898.06 | 4 064.09 |
| Income taxes | - 168.08 | - 747.85 | - 751.65 | - 460.27 | - 760.89 |
| Net earnings | 574.20 | 2 783.19 | 3 360.21 | 2 437.79 | 3 303.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 400.00 | ||||
| Goodwill | 1 920.00 | 1 440.00 | 960.00 | 480.00 | |
| Intangible assets total | 2 400.00 | 1 920.00 | 1 440.00 | 960.00 | 480.00 |
| Land and waters | 732.08 | 3 160.68 | 3 322.40 | 3 287.21 | 3 227.92 |
| Machinery and equipment | 287.24 | 555.73 | 901.07 | 1 579.44 | 1 128.99 |
| Advance payments and construction in progress | 3 016.75 | ||||
| Tangible assets total | 4 036.07 | 3 716.41 | 4 223.46 | 4 866.65 | 4 356.91 |
| Holdings in group member companies | 87.22 | ||||
| Participating interests | 842.69 | 905.80 | 935.10 | 863.90 | 920.40 |
| Investments total | 842.69 | 905.80 | 935.10 | 951.12 | 920.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 340.00 | 4 213.82 | 7 757.24 | |
| Current other receivables | 944.02 | 5 334.76 | 4 641.68 | 3 494.31 | 5 756.51 |
| Current deferred tax assets | 13.90 | 48.00 | 9.38 | 30.69 | 82.32 |
| Short term receivables total | 957.93 | 5 682.76 | 4 991.06 | 7 738.82 | 13 596.07 |
| Cash and bank deposits | 1 646.81 | 455.71 | 2 306.93 | 3 185.43 | 2 205.59 |
| Cash and cash equivalents | 1 646.81 | 455.71 | 2 306.93 | 3 185.43 | 2 205.59 |
| Balance sheet total (assets) | 9 883.50 | 12 680.69 | 13 896.55 | 17 702.01 | 21 558.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 1 500.00 | 2 200.00 | |
| Other reserves | 47.22 | ||||
| Retained earnings | 2 508.77 | 1 082.97 | 2 366.16 | 5 679.15 | 5 964.15 |
| Profit of the financial year | 574.20 | 2 783.19 | 3 360.21 | 2 437.79 | 3 303.20 |
| Shareholders equity total | 3 320.97 | 5 991.16 | 7 351.37 | 8 289.15 | 11 592.35 |
| Non-current liabilities total | |||||
| Advances received | 4 725.20 | 5 512.56 | 4 109.27 | 6 563.11 | 6 722.19 |
| Current trade creditors | 3.87 | 185.60 | 1 183.57 | 1 122.46 | 1 300.30 |
| Short-term deferred tax liabilities | 115.70 | 204.94 | 712.54 | 481.58 | 812.52 |
| Other non-interest bearing current liabilities | 1 717.76 | 786.42 | 539.80 | 1 245.71 | 1 131.61 |
| Current liabilities total | 6 562.53 | 6 689.53 | 6 545.18 | 9 412.85 | 9 966.61 |
| Balance sheet total (liabilities) | 9 883.50 | 12 680.69 | 13 896.55 | 17 702.01 | 21 558.97 |
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