Femern Belt Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40070583
Hjortebjerg 18, Karleby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.44 | 140.81 | 137.52 | 153.00 | 136.45 |
| EBIT | 21.44 | 140.81 | 137.52 | 153.00 | 136.45 |
| Other financial income | 0.48 | 3.93 | |||
| Other financial expenses | -0.98 | -1.41 | -2.20 | -0.79 | - 110.15 |
| Pre-tax profit | 20.46 | 139.39 | 135.32 | 152.69 | 30.22 |
| Income taxes | -4.71 | -30.76 | -29.88 | -33.75 | -7.54 |
| Net earnings | 15.75 | 108.64 | 105.44 | 118.94 | 22.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.10 | 0.00 | 0.00 | 26.16 | |
| Current other receivables | 1.06 | ||||
| Current deferred tax assets | 3.14 | ||||
| Short term receivables total | 27.16 | 0.00 | 0.00 | 29.29 | |
| Other current investments | 371.29 | ||||
| Cash and bank deposits | 51.19 | 233.31 | 318.34 | 434.69 | 52.65 |
| Cash and cash equivalents | 51.19 | 233.31 | 318.34 | 434.69 | 423.94 |
| Balance sheet total (assets) | 78.35 | 233.31 | 318.34 | 434.69 | 453.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.43 | 17.18 | 125.82 | 231.26 | 350.20 |
| Profit of the financial year | 15.75 | 108.64 | 105.44 | 118.94 | 22.68 |
| Shareholders equity total | 67.18 | 175.82 | 281.26 | 400.20 | 422.88 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 5.00 | |
| Current owed to participating | 4.71 | ||||
| Other non-interest bearing current liabilities | 7.67 | 53.99 | 33.58 | 34.48 | 20.64 |
| Current liabilities total | 11.17 | 57.49 | 37.08 | 34.48 | 30.35 |
| Balance sheet total (liabilities) | 78.35 | 233.31 | 318.34 | 434.69 | 453.23 |
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