Ved Færgen A/S — Credit Rating and Financial Key Figures
CVR number: 42725676
Drosselvej 13, 9560 Hadsund
phn@phinfo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 159.69 | 406.71 | 157.69 |
| Total depreciation | -52.61 | -52.80 | -52.80 |
| Reduction in value of non-current assets | -18.23 | - 783.09 | |
| EBIT | 107.08 | 335.68 | - 678.20 |
| Other financial income | 16.25 | ||
| Other financial expenses | -73.16 | -59.27 | -72.53 |
| Pre-tax profit | 33.92 | 276.41 | - 734.48 |
| Income taxes | -8.05 | -60.86 | 148.52 |
| Net earnings | 25.87 | 215.55 | - 585.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 018.23 | 7 000.00 | 6 216.91 |
| Machinery and equipment | 211.17 | 158.37 | 105.57 |
| Tangible assets total | 7 229.40 | 7 158.37 | 6 322.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 10.00 | |
| Current amounts owed by group member comp. | 49.29 | 587.09 | |
| Prepayments and accrued income | 47.22 | 48.58 | |
| Current other receivables | 0.02 | 0.02 | |
| Current deferred tax assets | 49.29 | 41.52 | |
| Short term receivables total | 64.29 | 96.53 | 687.21 |
| Balance sheet total (assets) | 7 293.69 | 7 254.90 | 7 009.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 500.00 | 525.87 | 741.42 |
| Profit of the financial year | 25.87 | 215.55 | - 585.96 |
| Shareholders equity total | 1 025.87 | 1 241.42 | 655.46 |
| Provisions | 57.34 | 107.00 | |
| Non-current loans from credit institutions | 5 350.00 | 5 350.00 | |
| Non-current other liabilities | 123.75 | 157.50 | |
| Non-current liabilities total | 5 473.75 | 5 507.50 | |
| Current loans from credit institutions | 710.52 | 347.96 | 6 305.83 |
| Current trade creditors | 10.40 | 2.25 | |
| Short-term deferred tax liabilities | 11.20 | ||
| Other non-interest bearing current liabilities | 26.21 | 29.42 | 46.15 |
| Current liabilities total | 736.73 | 398.98 | 6 354.23 |
| Balance sheet total (liabilities) | 7 293.69 | 7 254.90 | 7 009.69 |
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