Færgeparken ApS — Credit Rating and Financial Key Figures
CVR number: 38741853
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.50 | 947.21 | 1 963.74 | 2 266.25 | 1 597.93 |
| Reduction in value of non-current assets | 5 269.38 | ||||
| EBIT | 895.50 | 947.21 | 1 963.74 | 7 535.63 | 1 597.93 |
| Other financial income | 263.79 | 315.09 | |||
| Other financial expenses | - 267.17 | - 788.67 | - 550.52 | 437.89 | 458.29 |
| Pre-tax profit | 628.34 | 422.33 | 1 728.31 | 7 551.00 | 1 620.84 |
| Income taxes | - 138.68 | -92.91 | - 380.23 | -1 710.12 | - 356.59 |
| Net earnings | 489.66 | 329.42 | 1 348.08 | 5 840.88 | 1 264.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 402.42 | 38 276.51 | 39 552.61 | 45 000.00 | 45 000.00 |
| Tangible assets total | 35 402.42 | 38 276.51 | 39 552.61 | 45 000.00 | 45 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Current amounts owed by group member comp. | 6 416.52 | 21 082.85 | 21 069.68 | 22 972.19 | 24 282.55 |
| Prepayments and accrued income | 11.78 | 35.52 | |||
| Current other receivables | 795.87 | 742.93 | 753.62 | 594.02 | 485.00 |
| Short term receivables total | 7 224.23 | 21 861.29 | 21 823.29 | 23 566.21 | 24 767.55 |
| Cash and bank deposits | 139.07 | 25.38 | 150.04 | 7.45 | 43.46 |
| Cash and cash equivalents | 139.07 | 25.38 | 150.04 | 7.45 | 43.46 |
| Balance sheet total (assets) | 42 765.73 | 60 163.18 | 61 525.94 | 68 573.65 | 69 811.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 580.36 | 14 070.02 | 14 399.44 | 15 747.52 | 21 588.40 |
| Profit of the financial year | 489.66 | 329.42 | 1 348.08 | 5 840.88 | 1 264.25 |
| Shareholders equity total | 14 120.02 | 14 449.43 | 15 797.52 | 21 638.40 | 22 902.65 |
| Provisions | 3 420.06 | 3 402.38 | 3 404.50 | 4 614.79 | 4 616.91 |
| Non-current loans from credit institutions | 28 928.51 | 28 186.90 | 27 436.90 | 26 695.99 | |
| Non-current other liabilities | 1 154.79 | 889.28 | |||
| Non-current liabilities total | 28 928.51 | 28 186.90 | 28 591.69 | 27 585.27 | |
| Current loans from credit institutions | 16 514.56 | 756.98 | 741.60 | 750.00 | 750.00 |
| Current trade creditors | 621.34 | 298.19 | 339.18 | 215.22 | 531.91 |
| Current owed to participating | 3.94 | 4.73 | 4.73 | ||
| Current owed to group member | 7 317.77 | 11 298.32 | 11 616.69 | 12 259.00 | 12 741.85 |
| Short-term deferred tax liabilities | 138.68 | 110.60 | 378.10 | 499.83 | 354.46 |
| Other non-interest bearing current liabilities | 621.89 | 918.77 | 1 057.50 | 323.23 | |
| Accruals and deferred income | 11.40 | ||||
| Current liabilities total | 25 225.64 | 13 382.86 | 14 137.02 | 13 728.78 | 14 706.18 |
| Balance sheet total (liabilities) | 42 765.73 | 60 163.18 | 61 525.94 | 68 573.65 | 69 811.01 |
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