Fehmarn Belt Contractors I/S — Credit Rating and Financial Key Figures
CVR number: 37672076
Søpavillonvej 5, 4970 Rødby
tel: 50176756
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 496.54 | 2 008.64 | 1 917.40 | 1 371.87 | 1 076.22 |
Costs of manufacturing | -1 321.43 | - 975.17 | |||
Gross profit | 496.54 | -0.23 | 1 917.40 | 50.44 | 101.05 |
Wages and salaries | -7.73 | -4.74 | |||
Social security expenses | -0.72 | -0.49 | |||
EBIT | 496.54 | -0.23 | 1 917.40 | 50.44 | 101.05 |
Other financial expenses | -0.13 | -0.43 | |||
Pre-tax profit | -0.23 | 50.31 | 100.62 | ||
Net earnings | -0.23 | 50.31 | 100.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 582.21 | 469.99 | 384.35 | ||
Investments total | 582.21 | 469.99 | 384.35 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 208.28 | 8.56 | |||
Current owed by particip. interest comp. | 172.89 | 581.47 | |||
Current other receivables | 0.50 | 4.83 | |||
Short term receivables total | 381.67 | 594.85 | |||
Cash and bank deposits | 19.10 | 25.38 | |||
Cash and cash equivalents | 19.10 | 25.38 | |||
Balance sheet total (assets) | 582.21 | 469.99 | 384.35 | 400.77 | 620.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 0.23 | 50.31 | 150.92 | |
Retained earnings | 0.23 | -50.31 | - 100.62 | |
Profit of the financial year | -0.23 | 50.31 | 100.62 | |
Shareholders equity total | 0.23 | 50.31 | 150.92 | |
Non-current liabilities total | ||||
Advances received | 47.54 | |||
Current trade creditors | 69.83 | 32.25 | ||
Other non-interest bearing current liabilities | 132.14 | 140.40 | ||
Accruals and deferred income | 148.49 | 249.12 | ||
Current liabilities total | 350.47 | 469.30 | ||
Balance sheet total (liabilities) | 0.23 | 400.77 | 620.23 |
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