FÆRGEGAARDEN I/S — Credit Rating and Financial Key Figures
CVR number: 36055448
Kullinggade 31 C, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.04 | 221.50 | 233.71 | 246.82 | 262.51 |
| Total depreciation | -49.04 | -49.04 | -49.04 | -49.04 | -49.04 |
| EBIT | 181.99 | 172.46 | 184.67 | 197.77 | 213.46 |
| Other financial income | 0.84 | 2.02 | |||
| Other financial expenses | -61.36 | -60.64 | -51.26 | -46.56 | -44.29 |
| Pre-tax profit | 120.63 | 111.82 | 133.41 | 152.05 | 171.19 |
| Net earnings | 120.63 | 111.82 | 133.41 | 152.05 | 171.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 197.58 | 5 148.54 | 5 099.49 | 5 050.45 | 5 001.41 |
| Tangible assets total | 5 197.58 | 5 148.54 | 5 099.49 | 5 050.45 | 5 001.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.33 | 12.39 | 13.68 | 46.18 | 30.37 |
| Short term receivables total | 15.33 | 12.39 | 13.68 | 46.18 | 30.37 |
| Cash and bank deposits | 265.39 | 4.07 | 47.89 | 76.35 | 178.71 |
| Cash and cash equivalents | 265.39 | 4.07 | 47.89 | 76.35 | 178.71 |
| Balance sheet total (assets) | 5 478.30 | 5 165.00 | 5 161.06 | 5 172.97 | 5 210.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 140.00 | 2 140.00 | 2 140.00 | 2 140.00 |
| Retained earnings | -9.36 | 111.27 | 223.09 | 356.50 | 508.55 |
| Profit of the financial year | 120.63 | 111.82 | 133.41 | 152.05 | 171.19 |
| Shareholders equity total | 2 411.27 | 2 363.09 | 2 496.50 | 2 648.55 | 2 819.74 |
| Non-current loans from credit institutions | 2 607.80 | 2 469.53 | 2 330.57 | 2 190.91 | |
| Non-current other liabilities | 3 023.10 | 23.14 | 24.06 | 26.18 | 26.33 |
| Non-current liabilities total | 3 023.10 | 2 630.95 | 2 493.59 | 2 356.74 | 2 217.24 |
| Current loans from credit institutions | 137.58 | 138.27 | 138.97 | 139.66 | |
| Current trade creditors | 26.63 | 28.84 | 27.43 | 7.01 | 8.74 |
| Other non-interest bearing current liabilities | 10.32 | 4.54 | 5.28 | 21.71 | 25.11 |
| Accruals and deferred income | 6.98 | ||||
| Current liabilities total | 43.93 | 170.96 | 170.98 | 167.68 | 173.51 |
| Balance sheet total (liabilities) | 5 478.30 | 5 165.00 | 5 161.06 | 5 172.97 | 5 210.48 |
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