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Færgebyen ApS — Credit Rating and Financial Key Figures

CVR number: 40797610
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.28-62.99- 604.725 313.39406.94
Total depreciation-15.00-15.00-18.00-18.00-18.00
EBIT-43.28-77.99- 622.725 295.39388.94
Other financial income7.7030.560.15
Other financial expenses-1.34-0.61-1.53-40.68
Pre-tax profit-44.62-78.60- 615.025 324.42348.41
Income taxes9.8217.29123.72-1 155.90-88.89
Net earnings-34.80-61.31- 491.304 168.52259.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment75.0060.0042.0024.006.00
Tangible assets total75.0060.0042.0024.006.00
Investments total
Long term receivables total
Other stocks13 967.6869 741.3659 772.1285 399.65
Finished products/goods3 601.98
Inventories total3 601.9813 967.6869 741.3659 772.1285 399.65
Prepayments and accrued income5.8412.127.593.13
Current other receivables31.152 263.887 810.7035.62541.37
Current deferred tax assets3.112.08
Short term receivables total40.112 278.077 818.3035.62544.50
Cash and bank deposits118.9125 042.074 885.2924 891.27658.49
Cash and cash equivalents118.9125 042.074 885.2924 891.27658.49
Balance sheet total (assets)3 836.0041 347.8282 486.9584 723.0186 608.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-10.55-45.35- 106.66- 597.963 570.56
Profit of the financial year-34.80-61.31- 491.304 168.52259.52
Shareholders equity total-5.36-66.66- 557.963 610.563 870.08
Provisions1 049.681 138.57
Non-current loans from credit institutions30 522.94
Non-current advances received783.75
Non-current other liabilities32.50
Non-current liabilities total31 306.6932.50
Current loans from credit institutions11 586.76
Advances received4 057.49377.66
Current trade creditors2 026.976 458.50228.62355.55
Current owed to group member3 823.8639 360.9441 196.5366 436.6768 845.12
Short-term deferred tax liabilities553.32
Other non-interest bearing current liabilities17.5026.5825.7012 844.16402.41
Current liabilities total3 841.3641 414.4951 738.2180 062.7781 567.49
Balance sheet total (liabilities)3 836.0041 347.8282 486.9584 723.0186 608.64
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