Femø Havnehøker fmba — Credit Rating and Financial Key Figures
CVR number: 42139726
Femø Havn 1, 4945 Femø
fhh@femo.dk
www.femo.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.69 | 105.78 | 177.38 |
| Employee benefit expenses | -52.82 | -41.65 | -40.54 |
| EBIT | 171.87 | 64.13 | 136.85 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.69 | -1.01 | -1.67 |
| Pre-tax profit | 171.18 | 63.12 | 135.40 |
| Income taxes | -37.99 | -15.60 | -30.64 |
| Net earnings | 133.19 | 47.52 | 104.75 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 89.12 | 122.75 | 153.32 |
| Inventories total | 89.12 | 122.75 | 153.32 |
| Current other receivables | 1.00 | 44.03 | 18.20 |
| Short term receivables total | 1.00 | 44.03 | 18.20 |
| Cash and bank deposits | 360.49 | 291.09 | 442.87 |
| Cash and cash equivalents | 360.49 | 291.09 | 442.87 |
| Balance sheet total (assets) | 450.60 | 457.87 | 614.39 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 |
| Other reserves | 203.00 | 206.00 | 212.00 |
| Retained earnings | 133.19 | 180.71 | |
| Profit of the financial year | 133.19 | 47.52 | 104.75 |
| Shareholders equity total | 338.69 | 389.21 | 499.96 |
| Non-current liabilities total | |||
| Current trade creditors | 6.49 | 29.32 | 6.77 |
| Short-term deferred tax liabilities | 37.99 | 13.97 | 12.03 |
| Other non-interest bearing current liabilities | 67.43 | 25.38 | 95.63 |
| Current liabilities total | 111.92 | 68.66 | 114.43 |
| Balance sheet total (liabilities) | 450.60 | 457.87 | 614.39 |
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