FEMERN BÆLT A/S — Credit Rating and Financial Key Figures
CVR number: 28986564
Vester Søgade 10, 1601 København V
tel: 33416301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| External services | - 625.00 | - 970.00 | -2 000.00 | -2 000.00 | |
| Gross profit | - 625.00 | - 970.00 | 296 365.00 | 11 913 000.00 | -4 000.00 |
| Employee benefit expenses | - 672.00 | - 729.00 | - 246.00 | ||
| Other operating expenses | - 298 338.00 | -11 915 000.00 | 1 544 000.00 | ||
| Reduction in value of non-current assets | -1 542 000.00 | ||||
| EBIT | -1 297.00 | -1 699.00 | -2 219.00 | -2 000.00 | -2 000.00 |
| Other financial income | 298 584.00 | 11 917 000.00 | |||
| Other financial expenses | -1 542 000.00 | ||||
| Pre-tax profit | - 409 360.00 | - 416 579.00 | 296 365.00 | 11 915 000.00 | -1 544 000.00 |
| Income taxes | 90 029.00 | 91 599.00 | -65 317.00 | -2 748 000.00 | 467 000.00 |
| Net earnings | - 319 331.00 | - 324 980.00 | 231 048.00 | 9 167 000.00 | -1 077 000.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 299.00 | 8 450.00 | 3 981.00 | 2 000.00 | 1 000.00 |
| Intangible assets total | 8 299.00 | 8 450.00 | 3 981.00 | 2 000.00 | 1 000.00 |
| Buildings | 17 082.00 | 15 961.00 | 15 547.00 | 26 000.00 | 25 000.00 |
| Machinery and equipment | 1 287.00 | 2 286.00 | |||
| Other tangible assets | 4 260 229.00 | 5 976 856.00 | 25 337.00 | 10 000.00 | 38 000.00 |
| Tangible assets total | 4 278 598.00 | 5 995 103.00 | 40 884.00 | 36 000.00 | 63 000.00 |
| Other non-current investments | 137 041.00 | 174 395.00 | 9 417 797.00 | 14 675 000.00 | 21 707 000.00 |
| Investments total | 137 041.00 | 174 395.00 | 9 417 797.00 | 14 675 000.00 | 21 707 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133 132.00 | 305 763.00 | 741 361.00 | 118 000.00 | 483 000.00 |
| Prepayments and accrued income | 117 914.00 | 132 767.00 | 1 156 043.00 | 2 496 000.00 | 3 166 000.00 |
| Current other receivables | 90 989.00 | 1 880 699.00 | 2 870 000.00 | 4 153 000.00 | |
| Fair value of financial assets | 285.00 | 6 000.00 | |||
| Short term receivables total | 251 046.00 | 529 519.00 | 3 778 388.00 | 5 484 000.00 | 7 808 000.00 |
| Current other shares and ownership | 8 434 511.00 | 6 665 065.00 | |||
| Cash and bank deposits | 213 996.00 | 209 427.00 | 335 000.00 | 405 000.00 | 106 000.00 |
| Cash and cash equivalents | 8 648 507.00 | 6 874 492.00 | 335 000.00 | 405 000.00 | 106 000.00 |
| Balance sheet total (assets) | 13 323 491.00 | 13 581 959.00 | 13 576 050.00 | 20 602 000.00 | 29 685 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 |
| Other reserves | - 394 936.00 | - 280 084.00 | - 489 000.00 | ||
| Retained earnings | 319 331.00 | 324 980.00 | - 231 048.00 | - 490 000.00 | 8 677 000.00 |
| Profit of the financial year | - 319 331.00 | - 324 980.00 | 231 048.00 | 9 167 000.00 | -1 077 000.00 |
| Shareholders equity total | 105 064.00 | 219 916.00 | 11 000.00 | 9 177 000.00 | 8 100 000.00 |
| Non-current loans from credit institutions | 11 827 480.00 | ||||
| Non-current leasing loans | 36 562.00 | 24 375.00 | 7 540.00 | 27 000.00 | |
| Non-current other liabilities | 12 607 366.00 | 12 751 483.00 | 5 593 000.00 | 16 161 000.00 | |
| Non-current deferred tax liabilities | 393 043.00 | 345 833.00 | 530 423.00 | 3 026 000.00 | 2 532 000.00 |
| Non-current liabilities total | 13 036 971.00 | 13 121 691.00 | 12 365 443.00 | 8 619 000.00 | 18 720 000.00 |
| Current leasing loans | 12 187.00 | 12 187.00 | 7 541.00 | 8 000.00 | 9 000.00 |
| Current trade creditors | 159 349.00 | 661 831.00 | 1 188 151.00 | 2 776 000.00 | 2 736 000.00 |
| Other non-interest bearing current liabilities | 317.00 | 2 000.00 | |||
| Current provisions | 64 000.00 | ||||
| Accruals and deferred income | 9 920.00 | 5 849.00 | 3 783.00 | 20 000.00 | 56 000.00 |
| Current liabilities total | 181 456.00 | 680 184.00 | 1 199 475.00 | 2 806 000.00 | 2 865 000.00 |
| Balance sheet total (liabilities) | 13 323 491.00 | 14 021 791.00 | 13 575 918.00 | 20 602 000.00 | 29 685 000.00 |
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