FJALTRING KØBMANDSGÅRD ApS
CVR number: 25525388
Vestermøllevej 15, 7620 Lemvig
koebmand@fjaltring.dk
tel: 97887002
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.98 | 1 147.42 | 937.94 | 752.34 | 479.55 |
| Employee benefit expenses | - 655.74 | - 786.71 | - 709.54 | - 690.76 | - 632.16 |
| Other operating expenses | - 227.79 | -60.24 | |||
| Total depreciation | -25.02 | -30.32 | -31.49 | -38.12 | -35.47 |
| EBIT | 11.22 | 102.60 | 136.68 | 23.45 | - 188.08 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -11.59 | -10.26 | -12.15 | -5.20 | -2.78 |
| Pre-tax profit | -0.37 | 92.35 | 124.53 | 18.26 | - 190.86 |
| Income taxes | -0.45 | -20.45 | -27.54 | -4.01 | 41.80 |
| Net earnings | -0.82 | 71.90 | 97.00 | 14.25 | - 149.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 380.66 | 364.54 | 482.02 | 459.07 | 436.13 |
| Machinery and equipment | 36.96 | 42.39 | 39.14 | 23.96 | 11.44 |
| Advance payments and construction in progress | 97.80 | ||||
| Tangible assets total | 417.63 | 504.73 | 521.16 | 483.04 | 447.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 386.59 | 370.81 | 432.86 | 428.02 | 336.05 |
| Inventories total | 386.59 | 370.81 | 432.86 | 428.02 | 336.05 |
| Prepayments and accrued income | 8.33 | ||||
| Current other receivables | 64.88 | 82.67 | 9.41 | ||
| Current deferred tax assets | 8.00 | 1.42 | 40.41 | ||
| Short term receivables total | 8.00 | 64.88 | 82.67 | 1.42 | 58.14 |
| Cash and bank deposits | 185.55 | 401.86 | 510.89 | 323.32 | 310.11 |
| Cash and cash equivalents | 185.55 | 401.86 | 510.89 | 323.32 | 310.11 |
| Balance sheet total (assets) | 997.77 | 1 342.28 | 1 547.57 | 1 235.79 | 1 151.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 230.43 | 229.61 | 301.51 | 398.51 | 412.76 |
| Profit of the financial year | -0.82 | 71.90 | 97.00 | 14.25 | - 149.06 |
| Shareholders equity total | 734.61 | 806.51 | 903.51 | 917.76 | 768.69 |
| Provisions | 1.33 | 4.54 | 6.82 | 7.39 | |
| Non-current loans from credit institutions | 19.87 | ||||
| Non-current accruals and deferred income | 76.82 | 65.70 | 58.67 | ||
| Non-current liabilities total | 19.87 | 76.82 | 65.70 | 58.67 | |
| Current loans from credit institutions | 57.56 | 180.20 | 274.34 | 21.00 | 7.02 |
| Current trade creditors | 15.00 | 46.69 | 83.58 | 83.02 | 67.08 |
| Short-term deferred tax liabilities | 7.25 | 19.26 | |||
| Other non-interest bearing current liabilities | 113.64 | 248.20 | 183.25 | 140.92 | 250.41 |
| Accruals and deferred income | 55.76 | 48.90 | |||
| Current liabilities total | 241.95 | 531.23 | 560.43 | 244.94 | 324.51 |
| Balance sheet total (liabilities) | 997.77 | 1 342.28 | 1 547.57 | 1 235.79 | 1 151.88 |
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