FJORD SOL 5 — Credit Rating and Financial Key Figures
CVR number: 32297269
Frihedsmindevej 2, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.46 | 692.08 | 658.22 | 629.90 | 710.00 |
| Total depreciation | - 106.00 | - 106.00 | - 106.00 | - 106.00 | - 106.00 |
| EBIT | 544.46 | 586.08 | 552.22 | 523.90 | 604.00 |
| Other financial expenses | -49.51 | -30.50 | -28.34 | -22.16 | -26.20 |
| Pre-tax profit | 494.95 | 555.58 | 523.88 | 501.74 | 577.79 |
| Net earnings | 494.95 | 555.58 | 523.88 | 501.74 | 577.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 627.69 | 3 521.69 | 3 415.69 | 3 309.69 | 3 203.69 |
| Tangible assets total | 3 627.69 | 3 521.69 | 3 415.69 | 3 309.69 | 3 203.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.58 | 3.59 | |||
| Current amounts owed by group member comp. | 36.12 | 25.00 | |||
| Current other receivables | 1.62 | 2.74 | 2.13 | 18.26 | 4.13 |
| Short term receivables total | 7.20 | 6.33 | 2.13 | 54.38 | 29.13 |
| Cash and bank deposits | 30.80 | 8.51 | 117.20 | ||
| Cash and cash equivalents | 30.80 | 8.51 | 117.20 | ||
| Balance sheet total (assets) | 3 634.90 | 3 558.83 | 3 426.33 | 3 481.28 | 3 232.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 145.57 | 1 420.51 | 1 801.09 | 2 174.97 | 2 226.71 |
| Profit of the financial year | 494.95 | 555.58 | 523.88 | 501.74 | 577.79 |
| Shareholders equity total | 1 640.51 | 1 976.09 | 2 324.97 | 2 676.71 | 2 804.50 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | -68.08 | ||||
| Non-current liabilities total | -68.08 | ||||
| Current loans from credit institutions | 1 818.59 | 1 403.80 | 1 002.34 | 601.40 | 271.73 |
| Current trade creditors | 16.78 | 16.76 | 26.81 | 127.57 | 7.93 |
| Current owed to group member | 158.02 | 162.17 | 72.21 | 75.59 | 148.66 |
| Current liabilities total | 1 993.39 | 1 582.74 | 1 101.37 | 804.57 | 428.32 |
| Balance sheet total (liabilities) | 3 566.82 | 3 558.83 | 3 426.33 | 3 481.28 | 3 232.82 |
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