Feriepartner Vestsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 37743275
Drøsselbjergvej 104, 4200 Slagelse
bja@feriepartner.dk
tel: 24259212
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 069.63 | ||||
| External services | - 342.69 | ||||
| Gross profit | 1 726.94 | 1 343.68 | 1 216.22 | 1 099.48 | 1 145.93 |
| Employee benefit expenses | - 867.33 | - 898.95 | -1 142.64 | -1 192.58 | -1 198.91 |
| Total depreciation | - 427.87 | - 427.87 | -76.16 | -76.16 | -76.16 |
| EBIT | 431.74 | 16.87 | -2.58 | - 169.25 | - 129.13 |
| Other financial income | 93.10 | 268.25 | 280.86 | 346.68 | |
| Other financial expenses | -30.59 | -50.62 | -64.57 | -86.80 | -89.50 |
| Reduction non-current investment assets | -92.70 | ||||
| Income from other inv. held as non-curr. assets | 33.50 | 11.00 | -10.60 | ||
| Pre-tax profit | 308.45 | 92.84 | 212.09 | 14.21 | 128.05 |
| Income taxes | - 129.58 | -64.14 | 73.06 | -3.57 | -28.73 |
| Net earnings | 178.87 | 28.70 | 285.15 | 10.64 | 99.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 656.34 | 228.47 | 152.31 | 76.16 | |
| Intangible assets total | 656.34 | 228.47 | 152.31 | 76.16 | |
| Tangible assets total | |||||
| Other receivables | 7.28 | 9.09 | 9.09 | ||
| Investments total | 7.28 | 9.09 | 9.09 | ||
| Non-current loans receivable | 463.50 | 474.50 | 463.90 | 463.90 | |
| Long term receivables total | 463.50 | 474.50 | 463.90 | 463.90 | |
| Inventories total | |||||
| Current trade debtors | 2 219.85 | ||||
| Prepayments and accrued income | 4.94 | ||||
| Current other receivables | 14.95 | 21.58 | 17.20 | 28.26 | 58.45 |
| Current deferred tax assets | 8.09 | 127.06 | 126.43 | 83.70 | |
| Short term receivables total | 2 234.81 | 29.67 | 144.26 | 154.69 | 147.08 |
| Other current investments | 430.00 | ||||
| Cash and bank deposits | 2 306.11 | 2 495.82 | 2 411.22 | 1 925.71 | 2 454.00 |
| Cash and cash equivalents | 2 736.11 | 2 495.82 | 2 411.22 | 1 925.71 | 2 454.00 |
| Balance sheet total (assets) | 5 627.26 | 3 217.46 | 3 189.57 | 2 629.55 | 3 074.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 339.15 | 1 464.02 | 1 435.52 | 1 661.77 | 1 611.41 |
| Profit of the financial year | 178.87 | 28.70 | 285.15 | 10.64 | 99.32 |
| Shareholders equity total | 1 514.02 | 1 542.72 | 1 827.87 | 1 781.31 | 1 821.74 |
| Non-current other liabilities | 79.15 | ||||
| Non-current liabilities total | 79.15 | ||||
| Current bonds | 150.00 | 68.95 | |||
| Current trade creditors | 2 401.62 | 197.34 | 359.97 | 145.19 | 107.24 |
| Short-term deferred tax liabilities | 47.60 | ||||
| Other non-interest bearing current liabilities | 640.22 | 244.75 | 105.73 | 70.85 | 117.77 |
| Accruals and deferred income | 1 023.79 | 1 003.50 | 827.04 | 632.19 | 1 027.33 |
| Current liabilities total | 4 113.23 | 1 595.59 | 1 361.70 | 848.23 | 1 252.34 |
| Balance sheet total (liabilities) | 5 627.26 | 3 217.46 | 3 189.57 | 2 629.55 | 3 074.08 |
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