HENRIK FJELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35380736
Energivej 88, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.33 | 748.34 | 629.41 | 738.88 | 592.11 |
| Other operating expenses | - 111.79 | ||||
| Total depreciation | - 357.00 | - 431.10 | - 384.42 | - 250.82 | - 250.82 |
| EBIT | 128.54 | 317.24 | 244.99 | 488.06 | 341.29 |
| Other financial income | 5.29 | 2.75 | 14.77 | 0.80 | 8.44 |
| Other financial expenses | - 104.69 | - 106.96 | - 150.19 | - 143.83 | - 385.42 |
| Net income from associates (fin.) | 1 240.25 | 1 246.67 | 737.60 | 1 631.06 | 5 502.08 |
| Pre-tax profit | 1 269.38 | 1 459.70 | 847.17 | 1 976.09 | 5 466.39 |
| Income taxes | -14.11 | -47.98 | -24.73 | -76.24 | 6.94 |
| Net earnings | 1 255.28 | 1 411.73 | 822.44 | 1 899.85 | 5 473.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 652.56 | 5 359.59 | 5 478.69 | 5 227.87 | 4 977.06 |
| Tangible assets total | 4 652.56 | 5 359.59 | 5 478.69 | 5 227.87 | 4 977.06 |
| Holdings in group member companies | 4 496.59 | 5 743.27 | 5 480.86 | 6 111.92 | |
| Participating interests | 200.00 | 17 935.00 | |||
| Investments total | 4 696.59 | 5 743.27 | 5 480.86 | 6 111.92 | 17 935.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.53 | 428.23 | 288.78 | ||
| Current owed by particip. interest comp. | 137.43 | ||||
| Prepayments and accrued income | 6.03 | 6.22 | 7.19 | 7.61 | 9.36 |
| Current other receivables | 295.95 | 0.73 | 0.05 | 582.96 | 0.05 |
| Short term receivables total | 943.94 | 435.19 | 296.01 | 590.58 | 9.41 |
| Cash and bank deposits | 121.90 | ||||
| Cash and cash equivalents | 121.90 | ||||
| Balance sheet total (assets) | 10 293.09 | 11 538.04 | 11 255.57 | 12 052.27 | 22 921.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 1 900.00 | 67.50 |
| Other reserves | 565.13 | 302.72 | 933.78 | ||
| Retained earnings | 3 869.09 | 4 444.84 | 6 060.07 | 4 351.46 | 7 117.59 |
| Profit of the financial year | 1 255.28 | 1 411.73 | 822.44 | 1 899.85 | 5 473.32 |
| Shareholders equity total | 5 317.37 | 6 616.09 | 7 324.14 | 9 165.08 | 12 738.41 |
| Provisions | 12.12 | 20.14 | 20.18 | 20.22 | 20.22 |
| Non-current loans from credit institutions | 2 467.28 | 2 276.03 | 2 106.51 | 1 941.96 | 7 822.92 |
| Non-current owed to group member | 1 030.00 | 417.00 | |||
| Non-current other liabilities | 57.36 | 76.76 | 76.76 | 76.76 | 101.26 |
| Non-current deferred tax liabilities | 504.12 | 400.20 | 204.88 | 539.78 | 313.38 |
| Non-current liabilities total | 3 028.75 | 3 782.99 | 2 805.15 | 2 558.50 | 8 237.56 |
| Current loans from credit institutions | 1 086.91 | 840.45 | 989.92 | 173.00 | 1 673.00 |
| Advances received | 7.57 | 0.38 | |||
| Current trade creditors | 353.96 | 46.83 | 22.25 | 24.45 | 17.62 |
| Current owed to participating | 354.14 | 190.63 | 50.00 | 50.00 | 170.00 |
| Other non-interest bearing current liabilities | 132.27 | 40.90 | 43.93 | 60.64 | 64.66 |
| Current liabilities total | 1 934.84 | 1 118.81 | 1 106.10 | 308.47 | 1 925.28 |
| Balance sheet total (liabilities) | 10 293.09 | 11 538.04 | 11 255.57 | 12 052.27 | 22 921.47 |
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