FÆRGEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 60618615
Færgegaardsvej 69 A, 4760 Vordingborg
tel: 55370247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.25 | 382.68 | 300.40 | 184.34 | 276.91 |
| Employee benefit expenses | - 382.45 | - 201.93 | - 126.69 | - 254.92 | - 230.90 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | |
| EBIT | -45.20 | 159.75 | 152.71 | -91.58 | 46.01 |
| Other financial income | 3.24 | ||||
| Other financial expenses | -44.09 | -35.19 | -24.82 | -38.77 | -34.86 |
| Pre-tax profit | -89.29 | 124.56 | 127.89 | - 130.35 | 14.39 |
| Income taxes | -13.09 | -23.36 | |||
| Net earnings | -89.29 | 111.47 | 104.54 | - 130.35 | 14.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 118.42 | 1 097.41 | 1 076.41 | 1 055.41 | 1 055.41 |
| Tangible assets total | 1 118.42 | 1 097.41 | 1 076.41 | 1 055.41 | 1 055.41 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 21.35 | ||||
| Inventories total | 21.35 | ||||
| Current trade debtors | 0.74 | ||||
| Prepayments and accrued income | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Current other receivables | 12.88 | 16.02 | 28.02 | 37.63 | 37.63 |
| Short term receivables total | 21.15 | 24.29 | 36.29 | 46.64 | 45.90 |
| Cash and bank deposits | 18.63 | 167.96 | 181.55 | 42.21 | 71.60 |
| Cash and cash equivalents | 18.63 | 167.96 | 181.55 | 42.21 | 71.60 |
| Balance sheet total (assets) | 1 239.55 | 1 349.67 | 1 354.25 | 1 204.25 | 1 232.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.18 | - 182.47 | -71.00 | 33.54 | -96.81 |
| Profit of the financial year | -89.29 | 111.47 | 104.54 | - 130.35 | 14.39 |
| Shareholders equity total | -57.47 | 54.00 | 158.54 | 28.19 | 42.58 |
| Non-current loans from credit institutions | 611.79 | 569.76 | 519.59 | 483.30 | 445.16 |
| Non-current liabilities total | 611.79 | 569.76 | 519.59 | 483.30 | 445.16 |
| Current loans from credit institutions | 40.22 | 41.29 | 42.11 | 43.19 | 41.00 |
| Current owed to participating | 439.26 | 438.48 | 413.48 | 423.52 | 410.91 |
| Current owed to group member | 4.67 | 4.67 | 4.67 | 8.82 | 8.82 |
| Short-term deferred tax liabilities | 13.09 | 37.94 | 36.94 | 36.94 | |
| Other non-interest bearing current liabilities | 201.08 | 228.38 | 177.93 | 180.29 | 247.49 |
| Current liabilities total | 685.22 | 725.91 | 676.12 | 692.76 | 745.16 |
| Balance sheet total (liabilities) | 1 239.55 | 1 349.67 | 1 354.25 | 1 204.25 | 1 232.90 |
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