FERIEPARTNER ØSTKYSTEN A/S — Credit Rating and Financial Key Figures
CVR number: 33649207
Banegårdsgade 3, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 394.99 | 15 505.43 | |||
| Employee benefit expenses | -8 304.08 | -10 359.02 | |||
| Total depreciation | - 171.84 | - 195.01 | |||
| EBIT | 4 919.07 | 4 951.40 | |||
| Other financial income | 8.67 | 100.60 | |||
| Other financial expenses | - 141.63 | - 151.08 | |||
| Pre-tax profit | 3 131.00 | 3 466.00 | 4 060.00 | 4 786.10 | 4 900.92 |
| Income taxes | -1 083.30 | -1 084.20 | |||
| Net earnings | 3 131.00 | 3 466.00 | 4 060.00 | 3 702.80 | 3 816.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 050.30 | 8 996.40 | |||
| Machinery and equipment | 304.02 | 588.55 | |||
| Tangible assets total | 9 354.32 | 9 584.95 | |||
| Other receivables | 12 415.00 | 12 956.00 | 13 525.00 | ||
| Investments total | 12 415.00 | 12 956.00 | 13 525.00 | ||
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current trade debtors | 151.79 | 16.93 | |||
| Prepayments and accrued income | 1 923.90 | 2 086.94 | |||
| Current other receivables | 61.88 | 150.80 | |||
| Short term receivables total | 2 137.56 | 2 254.67 | |||
| Cash and bank deposits | 5 918.90 | 5 707.67 | |||
| Cash and cash equivalents | 5 918.90 | 5 707.67 | |||
| Balance sheet total (assets) | 12 415.00 | 12 956.00 | 13 525.00 | 18 160.78 | 18 297.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 731.00 | 4 066.00 | 4 660.00 | 600.00 | 600.00 |
| Shares repurchased | 3 700.00 | 3 816.00 | |||
| Retained earnings | -3 131.00 | -3 466.00 | -4 060.00 | -3 700.00 | -3 813.20 |
| Profit of the financial year | 3 131.00 | 3 466.00 | 4 060.00 | 3 702.80 | 3 816.72 |
| Shareholders equity total | 3 731.00 | 4 066.00 | 4 660.00 | 4 302.80 | 4 419.52 |
| Non-current loans from credit institutions | 2 992.04 | 2 895.16 | |||
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 3 042.04 | 2 945.16 | |||
| Current loans from credit institutions | 83.84 | 96.59 | |||
| Advances received | 7 559.92 | 8 455.67 | |||
| Current trade creditors | 1 016.69 | 1 048.51 | |||
| Short-term deferred tax liabilities | 911.68 | 691.31 | |||
| Other non-interest bearing current liabilities | 1 158.86 | 640.51 | |||
| Accruals and deferred income | 84.96 | ||||
| Current liabilities total | 10 815.94 | 10 932.59 | |||
| Balance sheet total (liabilities) | 3 731.00 | 4 066.00 | 4 660.00 | 18 160.78 | 18 297.28 |
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