FERIEKOMPAGNIET A/S
CVR number: 25871502
Horns Bjerge 4, 6857 Blåvand
lene@hvidbjerg.dk
tel: 75275070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 047.04 | 10 759.00 | 14 948.00 | 19 781.00 | 18 273.92 |
| 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 |
| EBIT | 258.13 | 1 882.00 | 2 585.00 | 5 525.00 | 3 185.94 |
| Other financial income | 92.53 | 216.00 | 106.00 | 2.00 | 425.53 |
| 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.) | - 116.98 | 208.00 | - 200.00 | 4.00 | 20.39 |
| Pre-tax profit | 183.12 | 2 223.00 | 2 302.00 | 5 372.00 | 2 631.83 |
| Income taxes | -50.38 | - 458.00 | - 516.00 | -1 158.00 | - 914.93 |
| Net earnings | 132.75 | 1 765.00 | 1 786.00 | 4 214.00 | 1 716.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.64 | 87.00 | 365.00 | 290.00 | 251.65 |
| Machinery and equipment | 972.67 | 2 484.00 | 2 330.00 | 2 086.00 | 1 980.97 |
| Tangible assets total | 1 101.31 | 2 571.00 | 2 695.00 | 2 376.00 | 2 232.62 |
| Participating interests | 18.02 | 225.00 | 26.00 | 30.00 | 49.94 |
| Investments total | 18.02 | 225.00 | 26.00 | 30.00 | 49.94 |
| Non-curr. owed by particip. interest comp. | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 | 305.00 |
| Non-current loans receivable | 306.00 | 306.00 | |||
| Long term receivables total | 1 305.00 | 1 305.00 | 1 305.00 | 1 611.00 | 611.00 |
| Finished products/goods | 285.55 | 235.00 | 260.00 | 621.00 | 743.67 |
| Inventories total | 285.55 | 235.00 | 260.00 | 621.00 | 743.67 |
| Current trade debtors | 46.83 | 8.00 | 71.00 | 18.00 | 68.35 |
| Current amounts owed by group member comp. | 10 324.78 | 4 761.00 | 42.00 | 1 661.00 | 19 966.08 |
| Current owed by particip. interest comp. | 120.00 | 292.00 | 262.00 | 1 303.15 | |
| Prepayments and accrued income | 483.71 | 663.00 | 935.00 | 359.00 | 215.21 |
| Current other receivables | 1 346.67 | 1 820.00 | 16 891.00 | 2 312.00 | 5 663.88 |
| Short term receivables total | 12 201.99 | 7 372.00 | 18 231.00 | 4 612.00 | 27 216.67 |
| Cash and bank deposits | 2 633.81 | 21 712.00 | 10 481.00 | 22 230.00 | 4 369.38 |
| Cash and cash equivalents | 2 633.81 | 21 712.00 | 10 481.00 | 22 230.00 | 4 369.38 |
| Balance sheet total (assets) | 17 545.69 | 33 420.00 | 32 998.00 | 31 480.00 | 35 223.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 4 000.00 | 1 500.00 | |
| Other reserves | 91.00 | ||||
| Retained earnings | 328.87 | -1 129.00 | - 774.00 | -2 988.00 | - 273.84 |
| Profit of the financial year | 132.75 | 1 765.00 | 1 786.00 | 4 214.00 | 1 716.90 |
| Shareholders equity total | 1 461.62 | 3 227.00 | 3 512.00 | 6 226.00 | 3 943.06 |
| Provisions | 124.00 | 445.00 | 445.00 | 274.00 | 187.00 |
| Non-current other liabilities | 171.76 | 572.00 | |||
| Non-current liabilities total | 171.76 | 572.00 | |||
| Current trade creditors | 1 071.35 | 824.00 | 1 379.00 | 1 149.00 | 1 302.08 |
| Current owed to participating | 197.53 | 650.00 | |||
| Current owed to group member | 223.86 | 97.00 | 286.00 | 327.00 | 347.91 |
| Short-term deferred tax liabilities | 177.18 | 207.00 | 516.00 | 1 329.00 | 1 001.93 |
| Other non-interest bearing current liabilities | 1 123.40 | 2 037.00 | 2 052.00 | 2 511.00 | 2 398.56 |
| Accruals and deferred income | 12 995.01 | 25 361.00 | 24 808.00 | 19 664.00 | 26 042.74 |
| Current liabilities total | 15 788.31 | 29 176.00 | 29 041.00 | 24 980.00 | 31 093.22 |
| Balance sheet total (liabilities) | 17 545.69 | 33 420.00 | 32 998.00 | 31 480.00 | 35 223.28 |
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