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FERIEPARTNER ØSTKYSTEN A/S — Credit Rating and Financial Key Figures

CVR number: 33649207
Banegårdsgade 3, 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 394.9915 505.4320 933.20
Employee benefit expenses-8 304.08-10 359.02-13 308.87
Total depreciation- 171.84- 195.01- 262.62
EBIT4 919.074 951.407 361.71
Other financial income8.67100.6075.56
Other financial expenses- 141.63- 151.08- 121.72
Pre-tax profit3 466.004 060.004 786.104 900.927 315.55
Income taxes-1 083.30-1 084.20-1 628.51
Net earnings3 466.004 060.003 702.803 816.725 687.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 050.308 996.4011 644.63
Machinery and equipment304.02588.55623.81
Tangible assets total9 354.329 584.9512 268.43
Investments total12 956.0013 525.00
Non-current loans receivable750.00750.00750.00
Long term receivables total750.00750.00750.00
Inventories total
Current trade debtors151.7916.9319.12
Prepayments and accrued income1 923.902 086.943 278.71
Current other receivables61.88150.80168.53
Short term receivables total2 137.562 254.673 466.37
Cash and bank deposits5 918.905 707.6710 451.89
Cash and cash equivalents5 918.905 707.6710 451.89
Balance sheet total (assets)12 956.0013 525.0018 160.7818 297.2826 936.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 066.004 660.00600.00600.00600.00
Shares repurchased3 700.003 816.005 687.05
Retained earnings-3 466.00-4 060.00-3 700.00-3 813.20-5 683.53
Profit of the financial year3 466.004 060.003 702.803 816.725 687.05
Shareholders equity total4 066.004 660.004 302.804 419.526 290.57
Non-current loans from credit institutions2 992.042 895.162 784.50
Non-current other liabilities50.0050.0050.00
Non-current liabilities total3 042.042 945.162 834.50
Current loans from credit institutions83.8496.59108.19
Advances received7 559.928 455.6713 447.71
Current trade creditors1 016.691 048.512 280.47
Short-term deferred tax liabilities911.68691.311 242.39
Other non-interest bearing current liabilities1 158.86640.51732.86
Accruals and deferred income84.96
Current liabilities total10 815.9410 932.5917 811.61
Balance sheet total (liabilities)4 066.004 660.0018 160.7818 297.2826 936.69
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