FERIEKOMPAGNIET A/S

CVR number: 25871502
Horns Bjerge 4, 6857 Blåvand
lene@hvidbjerg.dk
tel: 75275070

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 047.0410 759.0014 948.0019 781.0018 273.92
Employee benefit expenses-8 437.93-8 478.00-11 662.00-13 500.00-14 380.20
Total depreciation- 350.98- 399.00- 701.00- 756.00- 707.78
EBIT258.131 882.002 585.005 525.003 185.94
Other financial income92.53216.00106.002.00425.53
Other financial expenses-50.55-83.00- 189.00- 159.00-0.02
Reduction non-current investment assets-1 000.00
Net income from associates (fin.)- 116.98208.00- 200.004.0020.39
Pre-tax profit183.122 223.002 302.005 372.002 631.83
Income taxes-50.38- 458.00- 516.00-1 158.00- 914.93
Net earnings132.751 765.001 786.004 214.001 716.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings128.6487.00365.00290.00251.65
Machinery and equipment972.672 484.002 330.002 086.001 980.97
Tangible assets total1 101.312 571.002 695.002 376.002 232.62
Participating interests18.02225.0026.0030.0049.94
Investments total18.02225.0026.0030.0049.94
Non-curr. owed by particip. interest comp.1 305.001 305.001 305.001 305.00305.00
Non-current loans receivable306.00306.00
Long term receivables total1 305.001 305.001 305.001 611.00611.00
Finished products/goods285.55235.00260.00621.00743.67
Inventories total285.55235.00260.00621.00743.67
Current trade debtors46.838.0071.0018.0068.35
Current amounts owed by group member comp.10 324.784 761.0042.001 661.0019 966.08
Current owed by particip. interest comp.120.00292.00262.001 303.15
Prepayments and accrued income483.71663.00935.00359.00215.21
Current other receivables1 346.671 820.0016 891.002 312.005 663.88
Short term receivables total12 201.997 372.0018 231.004 612.0027 216.67
Cash and bank deposits2 633.8121 712.0010 481.0022 230.004 369.38
Cash and cash equivalents2 633.8121 712.0010 481.0022 230.004 369.38
Balance sheet total (assets)17 545.6933 420.0032 998.0031 480.0035 223.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.001 500.004 000.001 500.00
Other reserves91.00
Retained earnings328.87-1 129.00- 774.00-2 988.00- 273.84
Profit of the financial year132.751 765.001 786.004 214.001 716.90
Shareholders equity total1 461.623 227.003 512.006 226.003 943.06
Provisions124.00445.00445.00274.00187.00
Non-current other liabilities171.76572.00
Non-current liabilities total171.76572.00
Current trade creditors1 071.35824.001 379.001 149.001 302.08
Current owed to participating197.53650.00
Current owed to group member223.8697.00286.00327.00347.91
Short-term deferred tax liabilities177.18207.00516.001 329.001 001.93
Other non-interest bearing current liabilities1 123.402 037.002 052.002 511.002 398.56
Accruals and deferred income12 995.0125 361.0024 808.0019 664.0026 042.74
Current liabilities total15 788.3129 176.0029 041.0024 980.0031 093.22
Balance sheet total (liabilities)17 545.6933 420.0032 998.0031 480.0035 223.28
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