FEMERN BÆLT A/S — Credit Rating and Financial Key Figures
CVR number: 28986564
Vester Søgade 10, 1601 København V
tel: 33416301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 298 584.00 | 11 917 000.00 | |||
| Costs of manufacturing | -2 219.00 | -2 000.00 | -2 000.00 | -10 000.00 | |
| External services | - 970.00 | -2 000.00 | -2 000.00 | -10 000.00 | |
| Gross profit | - 970.00 | 296 365.00 | 11 913 000.00 | -4 000.00 | -20 000.00 |
| Employee benefit expenses | - 729.00 | - 246.00 | |||
| Other operating expenses | - 298 338.00 | -11 915 000.00 | 1 544 000.00 | 350 000.00 | |
| Reduction in value of non-current assets | -1 542 000.00 | - 340 000.00 | |||
| EBIT | -1 699.00 | -2 219.00 | -2 000.00 | -2 000.00 | -10 000.00 |
| Other financial income | 298 584.00 | 11 917 000.00 | |||
| Other financial expenses | -1 542 000.00 | - 340 000.00 | |||
| Pre-tax profit | - 416 579.00 | 296 365.00 | 11 915 000.00 | -1 544 000.00 | - 350 000.00 |
| Income taxes | 91 599.00 | -65 317.00 | -2 748 000.00 | 467 000.00 | - 146 000.00 |
| Net earnings | - 324 980.00 | 231 048.00 | 9 167 000.00 | -1 077 000.00 | - 496 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 450.00 | 3 981.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Intangible assets total | 8 450.00 | 3 981.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Buildings | 15 961.00 | 15 547.00 | 26 000.00 | 196 000.00 | 1 405 000.00 |
| Machinery and equipment | 2 286.00 | ||||
| Other tangible assets | 5 976 856.00 | 25 337.00 | 10 000.00 | 38 000.00 | 4 567 000.00 |
| Tangible assets total | 5 995 103.00 | 40 884.00 | 36 000.00 | 234 000.00 | 5 972 000.00 |
| Other non-current investments | 174 395.00 | 9 417 797.00 | 14 675 000.00 | 21 536 000.00 | 20 657 000.00 |
| Investments total | 174 395.00 | 9 417 797.00 | 14 675 000.00 | 21 536 000.00 | 20 657 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305 763.00 | 741 361.00 | 118 000.00 | 483 000.00 | 947 000.00 |
| Prepayments and accrued income | 132 767.00 | 1 156 043.00 | 2 496 000.00 | 3 166 000.00 | 6 007 000.00 |
| Current other receivables | 90 989.00 | 1 880 728.00 | 2 870 000.00 | 4 153 000.00 | 2 276 000.00 |
| Fair value of financial assets | 285.00 | 6 000.00 | 8 000.00 | ||
| Short term receivables total | 529 519.00 | 3 778 417.00 | 5 484 000.00 | 7 808 000.00 | 9 238 000.00 |
| Current other shares and ownership | 6 665 065.00 | ||||
| Cash and bank deposits | 209 427.00 | 334 971.00 | 405 000.00 | 106 000.00 | |
| Cash and cash equivalents | 6 874 492.00 | 334 971.00 | 405 000.00 | 106 000.00 | |
| Balance sheet total (assets) | 13 581 959.00 | 13 576 050.00 | 20 602 000.00 | 29 685 000.00 | 35 869 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 |
| Other reserves | - 280 084.00 | - 488 868.00 | |||
| Retained earnings | 324 980.00 | - 231 048.00 | - 490 000.00 | 8 677 000.00 | 7 600 000.00 |
| Profit of the financial year | - 324 980.00 | 231 048.00 | 9 167 000.00 | -1 077 000.00 | - 496 000.00 |
| Shareholders equity total | 219 916.00 | 11 132.00 | 9 177 000.00 | 8 100 000.00 | 7 604 000.00 |
| Non-current loans from credit institutions | 11 827 480.00 | ||||
| Non-current leasing loans | 24 375.00 | 7 540.00 | 27 000.00 | ||
| Non-current other liabilities | 12 751 483.00 | 5 593 000.00 | 16 161 000.00 | 23 272 000.00 | |
| Non-current deferred tax liabilities | 345 833.00 | 530 423.00 | 3 026 000.00 | 2 532 000.00 | 3 096 000.00 |
| Non-current liabilities total | 13 121 691.00 | 12 365 443.00 | 8 619 000.00 | 18 720 000.00 | 26 368 000.00 |
| Current loans from credit institutions | 30 000.00 | ||||
| Current leasing loans | 12 187.00 | 7 541.00 | 8 000.00 | 9 000.00 | |
| Current trade creditors | 661 831.00 | 1 188 151.00 | 2 776 000.00 | 2 736 000.00 | 1 692 000.00 |
| Other non-interest bearing current liabilities | 317.00 | 2 000.00 | -30 000.00 | ||
| Current provisions | 64 000.00 | 4 000.00 | |||
| Accruals and deferred income | 5 849.00 | 3 783.00 | 20 000.00 | 56 000.00 | 171 000.00 |
| Current liabilities total | 680 184.00 | 1 199 475.00 | 2 806 000.00 | 2 865 000.00 | 1 867 000.00 |
| Balance sheet total (liabilities) | 14 021 791.00 | 13 576 050.00 | 20 602 000.00 | 29 685 000.00 | 35 839 000.00 |
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