FJORD 78 ApS — Credit Rating and Financial Key Figures
CVR number: 16166081
Tuborg Sundpark 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.30 | 1 004.41 | 191.16 | 460.36 | 107.06 |
| Employee benefit expenses | - 150.76 | - 347.99 | - 417.41 | - 494.49 | |
| Total depreciation | -52.70 | -52.70 | - 146.70 | - 146.70 | -94.00 |
| EBIT | 34.60 | 800.95 | - 303.53 | - 103.75 | - 481.43 |
| Other financial income | 1 106.07 | 319.93 | 250.87 | 1 166.24 | 409.88 |
| Other financial expenses | -8.02 | - 163.62 | -11.63 | -0.79 | -1 205.07 |
| Income from other inv. held as non-curr. assets | 325.74 | 163.42 | 516.94 | 110.50 | |
| Net income from associates (fin.) | 380.04 | 380.04 | 960.00 | 720.00 | 672.00 |
| Pre-tax profit | 1 512.69 | 1 663.04 | 1 059.13 | 2 298.65 | - 494.11 |
| Income taxes | - 240.46 | - 220.98 | 0.75 | - 240.50 | 169.97 |
| Net earnings | 1 272.23 | 1 442.06 | 1 059.88 | 2 058.14 | - 324.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.74 | 237.54 | 599.84 | 643.14 | 653.90 |
| Tangible assets total | 268.74 | 237.54 | 599.84 | 643.14 | 653.90 |
| Participating interests | 539.19 | 539.19 | 539.19 | 539.19 | 539.19 |
| Investments total | 539.19 | 539.19 | 539.19 | 539.19 | 539.19 |
| Non-current loans receivable | 1 280.62 | 1 285.23 | 1 539.90 | 1 508.30 | 1 237.24 |
| Long term receivables total | 1 280.62 | 1 285.23 | 1 539.90 | 1 508.30 | 1 237.24 |
| Inventories total | |||||
| Current other receivables | 132.28 | 1.31 | 15.37 | ||
| Current deferred tax assets | 102.17 | 14.74 | 319.67 | ||
| Short term receivables total | 132.28 | 1.31 | 117.54 | 14.74 | 319.67 |
| Other current investments | 5 907.04 | 6 153.87 | 6 731.89 | 7 799.22 | 7 201.72 |
| Cash and bank deposits | 953.17 | 2 176.39 | 1 648.68 | 2 841.94 | 1 737.83 |
| Cash and cash equivalents | 6 860.21 | 8 330.27 | 8 380.57 | 10 641.16 | 8 939.55 |
| Balance sheet total (assets) | 9 081.04 | 10 393.54 | 11 177.03 | 13 346.52 | 11 689.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 7 200.56 | 8 358.39 | 9 682.65 | 10 620.53 | 11 543.67 |
| Profit of the financial year | 1 272.23 | 1 442.06 | 1 059.88 | 2 058.14 | - 324.14 |
| Shareholders equity total | 8 835.79 | 10 164.85 | 11 110.33 | 13 050.67 | 11 604.54 |
| Provisions | 4.38 | 0.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.75 | 22.67 | 0.67 | 0.67 | 10.52 |
| Current trade creditors | 35.00 | ||||
| Current owed to participating | 9.73 | 8.93 | 9.29 | 32.76 | 4.48 |
| Short-term deferred tax liabilities | 188.37 | 150.52 | 91.28 | ||
| Other non-interest bearing current liabilities | 0.01 | 46.18 | 56.74 | 171.13 | 70.01 |
| Current liabilities total | 240.87 | 228.30 | 66.70 | 295.85 | 85.01 |
| Balance sheet total (liabilities) | 9 081.04 | 10 393.54 | 11 177.03 | 13 346.52 | 11 689.55 |
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