Feriepartner Møn-Stevns A/S
CVR number: 37614599
Højgaardsvej 11, 4760 Vordingborg
tel: 55860400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 749.58 | 5 632.74 | 5 658.41 | 5 619.30 | 4 747.94 |
| Employee benefit expenses | -3 385.84 | -3 277.41 | -3 656.32 | -3 446.87 | -3 470.94 |
| Total depreciation | - 123.84 | - 130.48 | - 129.77 | - 118.42 | - 147.83 |
| EBIT | 1 239.89 | 2 224.85 | 1 872.32 | 2 054.02 | 1 129.17 |
| Other financial income | 130.25 | 0.10 | 4.30 | 0.10 | 63.83 |
| Other financial expenses | -46.40 | -66.11 | -90.59 | -89.06 | -3.06 |
| Pre-tax profit | 1 323.74 | 2 158.83 | 1 786.03 | 1 965.06 | 1 189.95 |
| Income taxes | - 294.52 | - 479.13 | - 397.87 | - 435.42 | - 267.36 |
| Net earnings | 1 029.22 | 1 679.70 | 1 388.16 | 1 529.64 | 922.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.03 | 20.01 | 205.83 | ||
| Intangible assets total | 100.03 | 20.01 | 205.83 | ||
| Machinery and equipment | 102.80 | 287.45 | 456.38 | 337.96 | 231.30 |
| Tangible assets total | 102.80 | 287.45 | 456.38 | 337.96 | 231.30 |
| Other non-current investments | 440.10 | 440.85 | 445.15 | 444.70 | 444.80 |
| Investments total | 440.10 | 440.85 | 445.15 | 444.70 | 444.80 |
| Non-current other receivables | 48.75 | 287.33 | 311.90 | 263.15 | 263.15 |
| Long term receivables total | 48.75 | 287.33 | 311.90 | 263.15 | 263.15 |
| Inventories total | |||||
| Current trade debtors | 254.10 | 210.87 | 147.33 | 111.15 | 114.38 |
| Prepayments and accrued income | 165.63 | 141.21 | 128.44 | 141.16 | 177.64 |
| Current other receivables | 130.22 | 468.53 | 1 283.60 | 1 254.54 | 269.39 |
| Short term receivables total | 549.95 | 820.61 | 1 559.38 | 1 506.85 | 561.41 |
| Cash and bank deposits | 7 733.84 | 11 196.71 | 9 872.68 | 7 152.15 | 8 768.91 |
| Cash and cash equivalents | 7 733.84 | 11 196.71 | 9 872.68 | 7 152.15 | 8 768.91 |
| Balance sheet total (assets) | 8 975.46 | 13 052.96 | 12 645.49 | 9 704.81 | 10 475.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 529.22 | 1 679.70 | 888.16 | 1 279.64 | 922.59 |
| Other reserves | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 470.78 | - 179.70 | 611.84 | 720.36 | 1 327.41 |
| Profit of the financial year | 1 029.22 | 1 679.70 | 1 388.16 | 1 529.64 | 922.59 |
| Shareholders equity total | 3 029.22 | 4 179.70 | 3 888.16 | 4 529.64 | 4 172.59 |
| Provisions | 19.45 | 7.31 | 19.49 | 34.80 | 44.14 |
| Non-current owed to group member | 166.40 | ||||
| Non-current other liabilities | 117.34 | 334.05 | |||
| Non-current deferred tax liabilities | 236.05 | ||||
| Non-current liabilities total | 519.79 | 334.05 | |||
| Advances received | 2 929.47 | 4 429.04 | 3 916.94 | 2 329.62 | 2 965.31 |
| Current trade creditors | 1 335.69 | 2 275.89 | 2 206.80 | 1 268.46 | 1 140.41 |
| Current owed to group member | 429.23 | 593.95 | 1 335.99 | 722.66 | 1 101.85 |
| Short-term deferred tax liabilities | 34.11 | 491.26 | 353.68 | 365.09 | 173.40 |
| Other non-interest bearing current liabilities | 678.50 | 1 075.82 | 924.42 | 454.55 | 877.70 |
| Current liabilities total | 5 406.99 | 8 865.95 | 8 737.84 | 5 140.38 | 6 258.67 |
| Balance sheet total (liabilities) | 8 975.46 | 13 387.01 | 12 645.49 | 9 704.81 | 10 475.40 |
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