FERIE-OUTLET ApS — Credit Rating and Financial Key Figures
CVR number: 32295665
Rosinfeltvej 112, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.92 | 537.44 | 318.66 | 391.21 | 409.51 |
| Wages and salaries | -90.57 | - 204.25 | - 201.83 | - 185.41 | - 214.44 |
| Social security expenses | -16.96 | -61.76 | -61.88 | -50.41 | -40.22 |
| Total depreciation | -39.37 | -67.50 | -67.50 | -68.31 | -65.11 |
| EBIT | 109.01 | 203.92 | -12.54 | 87.08 | 89.74 |
| Other financial income | 0.08 | 0.09 | |||
| Other financial expenses | -98.42 | -75.86 | -57.12 | -46.31 | -43.79 |
| Exchange rate differences | - 131.63 | ||||
| Pre-tax profit | 10.60 | 128.06 | - 201.29 | 40.84 | 46.03 |
| Income taxes | -2.35 | -28.16 | 44.00 | -4.06 | |
| Net earnings | 8.24 | 99.90 | - 157.29 | 40.84 | 41.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 142.83 | 3 087.83 | 2 762.91 | 2 829.73 | 2 769.83 |
| Machinery and equipment | 42.71 | 30.21 | 17.71 | 5.21 | |
| Tangible assets total | 3 185.54 | 3 118.04 | 2 780.62 | 2 834.94 | 2 769.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.38 | 21.77 | 4.93 | ||
| Current deferred tax assets | 64.00 | 49.10 | 45.94 | ||
| Short term receivables total | 10.38 | 85.77 | 54.03 | 45.94 | |
| Cash and bank deposits | 15.01 | 10.31 | 5.89 | ||
| Cash and cash equivalents | 15.01 | 10.31 | 5.89 | ||
| Balance sheet total (assets) | 3 185.54 | 3 143.43 | 2 876.70 | 2 894.86 | 2 815.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.19 | - 135.01 | -35.05 | - 192.34 | - 166.43 |
| Profit of the financial year | 8.24 | 99.90 | - 157.29 | 40.84 | 41.98 |
| Shareholders equity total | -9.95 | 89.90 | -67.34 | -26.50 | 0.55 |
| Non-current loans from credit institutions | 2 604.05 | 2 402.40 | 1 915.79 | 1 814.20 | 1 753.76 |
| Non-current liabilities total | 2 604.05 | 2 402.40 | 1 915.79 | 1 814.20 | 1 753.76 |
| Current loans from credit institutions | 187.99 | ||||
| Current trade creditors | 2.66 | ||||
| Current owed to participating | 316.42 | 447.56 | 959.34 | 1 035.11 | 965.34 |
| Short-term deferred tax liabilities | 2.35 | 28.16 | |||
| Other non-interest bearing current liabilities | 84.68 | 175.41 | 68.91 | 72.05 | 93.46 |
| Current liabilities total | 591.44 | 651.13 | 1 028.25 | 1 107.16 | 1 061.46 |
| Balance sheet total (liabilities) | 3 185.54 | 3 143.43 | 2 876.70 | 2 894.86 | 2 815.77 |
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