FÆRGEHAVNENS AVISLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 31083133
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.00 | 242.00 | 530.00 | 825.00 | 581.03 |
| Reduction in value of non-current assets | 195.00 | -1 009.00 | 368.00 | 707.00 | -8 000.00 |
| EBIT | 462.00 | - 767.00 | 898.00 | 1 532.00 | -7 418.97 |
| Other financial income | 15.21 | ||||
| Other financial expenses | -14.00 | -14.00 | -12.00 | -18.00 | -9.35 |
| Pre-tax profit | 448.00 | - 781.00 | 886.00 | 1 514.00 | -7 413.11 |
| Income taxes | - 103.00 | 172.00 | - 195.00 | - 342.00 | 1 630.88 |
| Net earnings | 345.00 | - 609.00 | 691.00 | 1 172.00 | -5 782.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 799.00 | 6 800.00 | 7 200.00 | 7 999.00 | |
| Tangible assets total | 7 799.00 | 6 800.00 | 7 200.00 | 7 999.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.00 | ||||
| Current amounts owed by group member comp. | 1.00 | 135.00 | 147.00 | ||
| Prepayments and accrued income | 120.00 | 123.00 | 126.00 | 129.00 | 132.63 |
| Current other receivables | 139.23 | ||||
| Current deferred tax assets | 798.32 | ||||
| Short term receivables total | 121.00 | 123.00 | 432.00 | 276.00 | 1 070.19 |
| Cash and bank deposits | 3.00 | 19.00 | 14.61 | ||
| Cash and cash equivalents | 3.00 | 19.00 | 14.61 | ||
| Balance sheet total (assets) | 7 920.00 | 6 926.00 | 7 632.00 | 8 294.00 | 1 084.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1.00 | 135.00 | 147.00 | ||
| Retained earnings | 3 936.00 | 4 982.00 | 4 238.00 | 4 782.00 | 6 252.88 |
| Profit of the financial year | 345.00 | - 609.00 | 691.00 | 1 172.00 | -5 782.22 |
| Shareholders equity total | 4 407.00 | 4 498.00 | 5 189.00 | 6 226.00 | 595.66 |
| Provisions | 583.00 | 413.00 | 619.00 | 891.00 | |
| Non-current loans from credit institutions | 1 364.00 | 764.00 | 165.00 | ||
| Non-current deferred tax liabilities | 75.00 | 58.77 | |||
| Non-current liabilities total | 1 364.00 | 764.00 | 165.00 | 75.00 | 58.77 |
| Current loans from credit institutions | 813.00 | 601.00 | 735.00 | 166.00 | |
| Current trade creditors | 308.00 | 190.00 | 200.00 | 180.00 | 178.84 |
| Other non-interest bearing current liabilities | 445.00 | 451.00 | 715.00 | 746.00 | 241.56 |
| Accruals and deferred income | 9.00 | 9.00 | 10.00 | 9.97 | |
| Current liabilities total | 1 566.00 | 1 251.00 | 1 659.00 | 1 102.00 | 430.37 |
| Balance sheet total (liabilities) | 7 920.00 | 6 926.00 | 7 632.00 | 8 294.00 | 1 084.79 |
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