Femern Storage Facilities ApS — Credit Rating and Financial Key Figures
CVR number: 41337257
Rødbyvej 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | 3 874.49 | 137.06 | 417.20 |
| Total depreciation | -48.93 | -30.01 | -33.29 | |
| EBIT | -5.67 | 3 825.57 | 107.05 | 383.92 |
| Other financial income | 1.10 | |||
| Other financial expenses | -0.14 | - 140.47 | -39.95 | -24.01 |
| Pre-tax profit | -5.81 | 3 685.09 | 67.10 | 361.00 |
| Income taxes | - 810.85 | -49.29 | -79.45 | |
| Net earnings | -5.81 | 2 874.24 | 17.81 | 281.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 696.99 | 3 666.98 | 4 098.34 | |
| Tangible assets total | 3 696.99 | 3 666.98 | 4 098.34 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.00 | 14.00 | ||
| Current owed by particip. interest comp. | 164.27 | 22.71 | ||
| Prepayments and accrued income | 31.58 | 64.26 | 10.62 | |
| Current other receivables | 6 020.32 | |||
| Current deferred tax assets | 1.75 | |||
| Short term receivables total | 6 072.90 | 228.53 | 49.08 | |
| Cash and bank deposits | 34.20 | 158.58 | 0.69 | 69.50 |
| Cash and cash equivalents | 34.20 | 158.58 | 0.69 | 69.50 |
| Balance sheet total (assets) | 34.20 | 9 928.47 | 3 896.19 | 4 216.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.81 | 2 868.44 | 3 395.18 | |
| Profit of the financial year | -5.81 | 2 874.24 | 17.81 | 281.55 |
| Shareholders equity total | 34.20 | 2 908.44 | 2 926.25 | 3 716.73 |
| Provisions | 7.61 | 1.23 | ||
| Non-current liabilities total | ||||
| Advances received | 182.00 | 182.00 | 182.00 | |
| Current trade creditors | 38.70 | 68.27 | 32.00 | |
| Current owed to participating | 5 824.57 | 495.71 | ||
| Short-term deferred tax liabilities | 803.24 | 21.12 | 4.49 | |
| Other non-interest bearing current liabilities | 163.90 | 201.61 | 281.70 | |
| Current liabilities total | 7 012.42 | 968.71 | 500.19 | |
| Balance sheet total (liabilities) | 34.20 | 9 928.47 | 3 896.19 | 4 216.92 |
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