Feriepartner Fanø A/S — Credit Rating and Financial Key Figures

CVR number: 44363607
Hovedgaden 34, Nordby 6720 Fanø
fanoe@feriepartner.dk
tel: 96180239
https://www.feriepartner.dk/fanoe/
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 692.62
Employee benefit expenses- 903.92
Total depreciation- 376.97
EBIT-1 973.51
Other financial income37.10
Other financial expenses-2.52
Pre-tax profit-1 938.93
Income taxes431.75
Net earnings-1 507.18

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment215.94
Tangible assets total215.94
Investments total
Non-current loans receivable260.20
Long term receivables total260.20
Inventories total
Prepayments and accrued income18.55
Current other receivables541.15
Current deferred tax assets437.41
Short term receivables total997.11
Cash and bank deposits826.52
Cash and cash equivalents826.52
Balance sheet total (assets)2 299.76

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Retained earnings2 000.00
Profit of the financial year-1 507.18
Shareholders equity total1 492.82
Provisions5.66
Non-current liabilities total
Current loans from credit institutions8.77
Advances received450.12
Current trade creditors152.64
Current owed to group member97.05
Other non-interest bearing current liabilities92.70
Current liabilities total801.28
Balance sheet total (liabilities)2 299.76
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