FJALTRING KØBMANDSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 25525388
Vestermøllevej 15, 7620 Lemvig
koebmand@fjaltring.dk
tel: 97887002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.94 | 752.34 | 479.55 | 788.82 | 883.98 |
| Employee benefit expenses | - 709.54 | - 690.76 | - 632.16 | - 447.15 | - 649.07 |
| Other operating expenses | -60.24 | ||||
| Total depreciation | -31.49 | -38.12 | -35.47 | -30.17 | -29.16 |
| EBIT | 136.68 | 23.45 | - 188.08 | 311.49 | 205.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -12.15 | -5.20 | -2.78 | -2.38 | -3.81 |
| Pre-tax profit | 124.53 | 18.26 | - 190.86 | 309.13 | 201.94 |
| Income taxes | -27.54 | -4.01 | 41.80 | -67.99 | -43.80 |
| Net earnings | 97.00 | 14.25 | - 149.06 | 241.15 | 158.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 482.02 | 459.07 | 436.13 | 413.19 | 390.24 |
| Machinery and equipment | 39.14 | 23.96 | 11.44 | 4.21 | 45.98 |
| Tangible assets total | 521.16 | 483.04 | 447.57 | 417.40 | 436.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 432.86 | 428.02 | 336.05 | 319.07 | 376.14 |
| Inventories total | 432.86 | 428.02 | 336.05 | 319.07 | 376.14 |
| Prepayments and accrued income | 8.33 | 130.31 | |||
| Current other receivables | 82.67 | 9.41 | 178.38 | 14.78 | |
| Current deferred tax assets | 1.42 | 40.41 | |||
| Short term receivables total | 82.67 | 1.42 | 58.14 | 308.69 | 14.78 |
| Cash and bank deposits | 510.89 | 323.32 | 310.11 | 365.87 | 643.70 |
| Cash and cash equivalents | 510.89 | 323.32 | 310.11 | 365.87 | 643.70 |
| Balance sheet total (assets) | 1 547.57 | 1 235.79 | 1 151.88 | 1 411.03 | 1 470.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 301.51 | 398.51 | 412.76 | 263.69 | 506.84 |
| Profit of the financial year | 97.00 | 14.25 | - 149.06 | 241.15 | 158.14 |
| Shareholders equity total | 903.51 | 917.76 | 768.69 | 1 009.84 | 1 169.98 |
| Provisions | 6.82 | 7.39 | 2.36 | 2.25 | |
| Non-current accruals and deferred income | 76.82 | 65.70 | 58.67 | 51.65 | 47.63 |
| Non-current liabilities total | 76.82 | 65.70 | 58.67 | 51.65 | 47.63 |
| Current loans from credit institutions | 274.34 | 21.00 | 7.02 | 7.02 | 5.52 |
| Current trade creditors | 83.58 | 83.02 | 67.08 | 72.35 | 59.96 |
| Short-term deferred tax liabilities | 19.26 | 25.22 | 39.91 | ||
| Other non-interest bearing current liabilities | 183.25 | 140.92 | 250.41 | 124.76 | 145.58 |
| Accruals and deferred income | 117.82 | ||||
| Current liabilities total | 560.43 | 244.94 | 324.51 | 347.18 | 250.97 |
| Balance sheet total (liabilities) | 1 547.57 | 1 235.79 | 1 151.88 | 1 411.03 | 1 470.84 |
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