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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.71 | 75.09 | -3.26 | 201.54 | -12.50 |
| Employee benefit expenses | - 423.43 | -43.18 | -6.20 | -0.85 | |
| Total depreciation | -20.47 | -23.83 | -24.50 | -15.65 | -13.76 |
| EBIT | - 206.20 | 94.44 | -33.95 | 186.74 | -26.26 |
| Other financial income | 6.88 | 4.16 | 1.01 | ||
| Other financial expenses | -13.49 | -23.98 | -19.12 | -19.19 | -28.16 |
| Net income from associates (fin.) | 76.89 | 43.91 | 24.88 | 50.98 | 207.80 |
| Pre-tax profit | - 135.92 | 118.53 | -27.19 | 218.53 | 153.38 |
| Income taxes | 48.61 | -17.47 | -28.07 | 8.58 | |
| Net earnings | -87.31 | 101.06 | -27.19 | 190.46 | 161.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.23 | 7.56 | 1.89 | ||
| Machinery and equipment | 43.87 | 54.51 | 35.68 | 21.92 | 8.16 |
| Tangible assets total | 57.10 | 62.07 | 37.57 | 21.92 | 8.16 |
| Holdings in group member companies | 36.73 | 92.98 | 109.36 | ||
| Participating interests | 242.83 | 282.01 | 315.64 | 334.59 | 283.03 |
| Investments total | 242.83 | 318.74 | 408.62 | 334.59 | 392.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.38 | 314.88 | 239.38 | 230.38 | 330.38 |
| Current other receivables | 49.13 | ||||
| Current deferred tax assets | 53.81 | 38.34 | 38.34 | 4.27 | 10.85 |
| Short term receivables total | 255.31 | 353.22 | 277.72 | 234.65 | 341.23 |
| Cash and bank deposits | 76.83 | 22.59 | 6.17 | 302.36 | 240.82 |
| Cash and cash equivalents | 76.83 | 22.59 | 6.17 | 302.36 | 240.82 |
| Balance sheet total (assets) | 632.07 | 756.61 | 730.08 | 893.52 | 982.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 115.94 | 76.58 | 146.62 | 29.24 | 252.39 |
| Retained earnings | 48.41 | 0.46 | 31.48 | 121.67 | 88.98 |
| Profit of the financial year | -87.31 | 101.06 | -27.19 | 190.46 | 161.96 |
| Shareholders equity total | 202.04 | 303.10 | 275.92 | 466.37 | 628.33 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 200.44 | 314.22 | 290.18 | 267.50 | 246.82 |
| Non-current liabilities total | 200.44 | 314.22 | 290.18 | 267.50 | 246.82 |
| Current loans from credit institutions | 26.80 | 22.00 | 23.00 | 23.00 | 23.00 |
| Current trade creditors | 6.00 | 6.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 69.39 | 44.39 | 74.39 | 17.72 | 17.72 |
| Other non-interest bearing current liabilities | 127.40 | 66.91 | 50.60 | 102.92 | 50.72 |
| Current liabilities total | 229.59 | 139.29 | 163.99 | 159.64 | 107.44 |
| Balance sheet total (liabilities) | 632.07 | 756.61 | 730.08 | 893.52 | 982.60 |
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