Feriepartner Møn-Stevns A/S — Credit Rating and Financial Key Figures
CVR number: 37614599
Højgaardsvej 11, 4760 Vordingborg
tel: 55860400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 632.74 | 5 658.41 | 5 619.30 | 4 747.94 | 4 841.20 |
| Employee benefit expenses | -3 277.41 | -3 656.32 | -3 446.87 | -3 470.94 | -3 497.42 |
| Total depreciation | - 130.48 | - 129.77 | - 118.42 | - 147.83 | - 185.09 |
| EBIT | 2 224.85 | 1 872.32 | 2 054.02 | 1 129.17 | 1 158.69 |
| Other financial income | 0.10 | 4.30 | 0.10 | 63.83 | 27.66 |
| Other financial expenses | -66.11 | -90.59 | -89.06 | -3.06 | -0.09 |
| Pre-tax profit | 2 158.83 | 1 786.03 | 1 965.06 | 1 189.95 | 1 186.26 |
| Income taxes | - 479.13 | - 397.87 | - 435.42 | - 267.36 | - 266.88 |
| Net earnings | 1 679.70 | 1 388.16 | 1 529.64 | 922.59 | 919.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.01 | 205.83 | 123.50 | ||
| Intangible assets total | 20.01 | 205.83 | 123.50 | ||
| Machinery and equipment | 287.45 | 456.38 | 337.96 | 231.30 | 128.53 |
| Tangible assets total | 287.45 | 456.38 | 337.96 | 231.30 | 128.53 |
| Other non-current investments | 440.85 | 445.15 | 444.70 | 444.80 | 445.50 |
| Investments total | 440.85 | 445.15 | 444.70 | 444.80 | 445.50 |
| Non-current other receivables | 287.33 | 311.90 | 263.15 | 263.15 | 263.15 |
| Long term receivables total | 287.33 | 311.90 | 263.15 | 263.15 | 263.15 |
| Inventories total | |||||
| Current trade debtors | 210.87 | 147.33 | 111.15 | 114.38 | 139.56 |
| Prepayments and accrued income | 141.21 | 128.44 | 141.16 | 177.64 | 166.90 |
| Current other receivables | 468.53 | 1 283.60 | 1 254.54 | 269.39 | 425.47 |
| Short term receivables total | 820.61 | 1 559.38 | 1 506.85 | 561.41 | 731.93 |
| Cash and bank deposits | 11 196.71 | 9 872.68 | 7 152.15 | 8 768.91 | 7 849.96 |
| Cash and cash equivalents | 11 196.71 | 9 872.68 | 7 152.15 | 8 768.91 | 7 849.96 |
| Balance sheet total (assets) | 13 052.96 | 12 645.49 | 9 704.81 | 10 475.40 | 9 542.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 679.70 | 888.16 | 1 279.64 | 922.59 | 919.38 |
| Other reserves | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 179.70 | 611.84 | 720.36 | 1 327.41 | 1 330.62 |
| Profit of the financial year | 1 679.70 | 1 388.16 | 1 529.64 | 922.59 | 919.38 |
| Shareholders equity total | 4 179.70 | 3 888.16 | 4 529.64 | 4 172.59 | 4 169.38 |
| Provisions | 7.31 | 19.49 | 34.80 | 44.14 | 28.57 |
| Non-current other liabilities | 334.05 | ||||
| Non-current liabilities total | 334.05 | ||||
| Advances received | 4 429.04 | 3 916.94 | 2 329.62 | 2 965.31 | 2 586.19 |
| Current trade creditors | 2 275.89 | 2 206.80 | 1 268.46 | 1 140.41 | 1 185.81 |
| Current owed to group member | 593.95 | 1 335.99 | 722.66 | 1 101.85 | 762.37 |
| Short-term deferred tax liabilities | 491.26 | 353.68 | 365.09 | 173.40 | 200.41 |
| Other non-interest bearing current liabilities | 1 075.82 | 924.42 | 454.55 | 877.70 | 609.86 |
| Current liabilities total | 8 865.95 | 8 737.84 | 5 140.38 | 6 258.67 | 5 344.63 |
| Balance sheet total (liabilities) | 13 387.01 | 12 645.49 | 9 704.81 | 10 475.40 | 9 542.57 |
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