Færgebyen ApS — Credit Rating and Financial Key Figures
CVR number: 40797610
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | -28.28 | -62.99 | - 604.72 | 5 313.39 |
| Total depreciation | -15.00 | -15.00 | -18.00 | -18.00 | |
| EBIT | -12.22 | -43.28 | -77.99 | - 622.72 | 5 295.39 |
| Other financial income | 7.70 | 30.56 | |||
| Other financial expenses | -0.55 | -1.34 | -0.61 | -1.53 | |
| Pre-tax profit | -12.78 | -44.62 | -78.60 | - 615.02 | 5 324.42 |
| Income taxes | 2.22 | 9.82 | 17.29 | 123.72 | -1 155.90 |
| Net earnings | -10.55 | -34.80 | -61.31 | - 491.30 | 4 168.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 60.00 | 42.00 | 24.00 | |
| Tangible assets total | 75.00 | 60.00 | 42.00 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 13 967.68 | 69 741.36 | 59 772.12 | ||
| Finished products/goods | 2 785.17 | 3 601.98 | |||
| Inventories total | 2 785.17 | 3 601.98 | 13 967.68 | 69 741.36 | 59 772.12 |
| Prepayments and accrued income | 5.84 | 12.12 | 7.59 | ||
| Current other receivables | 321.91 | 31.15 | 2 263.88 | 7 810.70 | 35.62 |
| Current deferred tax assets | 2.22 | 3.11 | 2.08 | ||
| Short term receivables total | 324.13 | 40.11 | 2 278.07 | 7 818.30 | 35.62 |
| Cash and bank deposits | 201.17 | 118.91 | 25 042.07 | 4 885.29 | 24 891.27 |
| Cash and cash equivalents | 201.17 | 118.91 | 25 042.07 | 4 885.29 | 24 891.27 |
| Balance sheet total (assets) | 3 310.47 | 3 836.00 | 41 347.82 | 82 486.95 | 84 723.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.55 | -45.35 | - 106.66 | - 597.96 | |
| Profit of the financial year | -10.55 | -34.80 | -61.31 | - 491.30 | 4 168.52 |
| Shareholders equity total | 29.45 | -5.36 | -66.66 | - 557.96 | 3 610.56 |
| Provisions | 1 049.68 | ||||
| Non-current loans from credit institutions | 30 522.94 | ||||
| Non-current advances received | 783.75 | ||||
| Non-current liabilities total | 31 306.69 | ||||
| Advances received | 4 057.49 | ||||
| Current trade creditors | 19.28 | 2 026.97 | 6 458.50 | 228.62 | |
| Current owed to group member | 3 244.25 | 3 823.86 | 39 360.94 | 41 196.53 | 66 436.67 |
| Short-term deferred tax liabilities | 553.32 | ||||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 26.58 | 25.70 | 12 844.16 |
| Current liabilities total | 3 281.03 | 3 841.36 | 41 414.49 | 51 738.21 | 80 062.77 |
| Balance sheet total (liabilities) | 3 310.47 | 3 836.00 | 41 347.82 | 82 486.95 | 84 723.01 |
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