FERIEBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 28883528
Havet 16 A, Bønnerup Strand 8585 Glesborg
jimjohanson@gmail.com
tel: 21632313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.09 | -3.26 | 201.54 | -12.50 | -14.88 |
| Employee benefit expenses | -43.18 | -6.20 | -0.85 | ||
| Total depreciation | -23.83 | -24.50 | -15.65 | -13.76 | -5.76 |
| EBIT | 94.44 | -33.95 | 186.74 | -26.26 | -20.64 |
| Other financial income | 4.16 | 1.01 | |||
| Other financial expenses | -23.98 | -19.12 | -19.19 | -28.16 | -51.77 |
| Net income from associates (fin.) | 43.91 | 24.88 | 50.98 | 207.80 | 311.44 |
| Pre-tax profit | 118.53 | -27.19 | 218.53 | 153.38 | 239.03 |
| Income taxes | -17.47 | -28.07 | 8.58 | 2.87 | |
| Net earnings | 101.06 | -27.19 | 190.46 | 161.96 | 241.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.56 | 1.89 | |||
| Machinery and equipment | 54.51 | 35.68 | 21.92 | 8.16 | 2.40 |
| Tangible assets total | 62.07 | 37.57 | 21.92 | 8.16 | 2.40 |
| Holdings in group member companies | 36.73 | 92.98 | 109.36 | 1 728.83 | |
| Participating interests | 282.01 | 315.64 | 334.59 | 283.03 | |
| Investments total | 318.74 | 408.62 | 334.59 | 392.39 | 1 728.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.88 | 239.38 | 230.38 | 330.38 | 413.53 |
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 38.34 | 38.34 | 4.27 | 10.85 | 25.53 |
| Short term receivables total | 353.22 | 277.72 | 234.65 | 341.23 | 471.06 |
| Cash and bank deposits | 22.59 | 6.17 | 302.36 | 240.82 | 83.86 |
| Cash and cash equivalents | 22.59 | 6.17 | 302.36 | 240.82 | 83.86 |
| Balance sheet total (assets) | 756.61 | 730.08 | 893.52 | 982.60 | 2 286.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 76.58 | 146.62 | 29.24 | 252.39 | 408.83 |
| Retained earnings | 0.46 | 31.48 | 121.67 | 88.98 | 94.49 |
| Profit of the financial year | 101.06 | -27.19 | 190.46 | 161.96 | 241.90 |
| Shareholders equity total | 303.10 | 275.92 | 466.37 | 628.33 | 870.23 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 314.22 | 290.18 | 267.50 | 246.82 | 871.31 |
| Non-current liabilities total | 314.22 | 290.18 | 267.50 | 246.82 | 871.31 |
| Current loans from credit institutions | 22.00 | 23.00 | 23.00 | 23.00 | 80.00 |
| Current trade creditors | 6.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 44.39 | 74.39 | 17.72 | 17.72 | 17.72 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 18.99 | ||||
| Other non-interest bearing current liabilities | 66.91 | 50.60 | 102.92 | 50.72 | 261.91 |
| Current liabilities total | 139.29 | 163.99 | 159.64 | 107.44 | 544.62 |
| Balance sheet total (liabilities) | 756.61 | 730.08 | 893.52 | 982.60 | 2 286.16 |
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