FERIEBYG A/S — Credit Rating and Financial Key Figures
CVR number: 30080327
Strandvejen 425, Henne Strand 6854 Henne
tel: 75255325
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 315.06 | 85.31 | -20.49 | -18.75 | -10.00 |
| EBIT | -1 315.06 | 85.31 | -20.49 | -18.75 | -10.00 |
| Other financial income | 47.40 | 81.80 | |||
| Other financial expenses | - 196.87 | -90.78 | -69.05 | -67.89 | -67.53 |
| Pre-tax profit | -1 464.52 | -5.47 | -89.53 | -86.64 | 4.27 |
| Income taxes | 427.00 | -29.00 | 193.00 | 103.00 | 523.00 |
| Net earnings | -1 037.52 | -34.47 | 103.47 | 16.36 | 527.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current other receivables | 37.93 | 3.25 | |||
| Current deferred tax assets | 427.00 | 193.00 | 103.00 | 523.00 | |
| Short term receivables total | 464.93 | 3.25 | 193.00 | 103.00 | 523.00 |
| Cash and bank deposits | 8.97 | 4.72 | 3.90 | ||
| Cash and cash equivalents | 8.97 | 4.72 | 3.90 | ||
| Balance sheet total (assets) | 964.93 | 3.25 | 201.97 | 107.72 | 526.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 768.95 | -6 806.47 | -6 840.94 | -6 737.48 | -6 721.12 |
| Profit of the financial year | -1 037.52 | -34.47 | 103.47 | 16.36 | 527.27 |
| Shareholders equity total | -6 306.47 | -6 340.94 | -6 237.48 | -6 221.12 | -5 693.85 |
| Non-current liabilities total | |||||
| Short-term capital loans | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
| Current loans from credit institutions | 2 994.24 | 3.94 | |||
| Current owed to group member | 2 392.90 | 4 530.40 | 4 629.60 | 4 519.00 | 4 492.70 |
| Other non-interest bearing current liabilities | 459.26 | 384.84 | 384.84 | 384.84 | 303.05 |
| Current liabilities total | 7 271.40 | 6 344.19 | 6 439.45 | 6 328.85 | 6 220.75 |
| Balance sheet total (liabilities) | 964.93 | 3.25 | 201.97 | 107.72 | 526.89 |
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