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Fjelsø Partner III 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43037382
Testrupvej 5, 9620 Aalestrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.96 | - 117.86 | - 144.58 |
| Employee benefit expenses | -3 339.73 | ||
| Total depreciation | - 380.69 | - 126.27 | -55.14 |
| EBIT | - 313.72 | - 244.13 | - 199.72 |
| Other financial income | 31.18 | 68.19 | 71.97 |
| Other financial expenses | -54.22 | -44.93 | -11.21 |
| Income from other inv. held as non-curr. assets | 375.53 | ||
| Pre-tax profit | - 336.76 | - 220.87 | - 138.97 |
| Income taxes | 75.23 | 48.26 | 30.61 |
| Net earnings | - 261.53 | - 172.61 | - 108.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 206.25 | 77.04 | 21.90 |
| Tangible assets total | 206.25 | 77.04 | 21.90 |
| Investments total | |||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 145.88 | 72.94 | |
| Inventories total | 145.88 | 72.94 | |
| Current trade debtors | 67.45 | ||
| Current amounts owed by group member comp. | 1 338.29 | ||
| Prepayments and accrued income | 3.70 | ||
| Current other receivables | -64.32 | 47.30 | 13.38 |
| Current deferred tax assets | 2.86 | 9.31 | 18.48 |
| Short term receivables total | 1 347.97 | 56.61 | 31.86 |
| Cash and bank deposits | 3 058.74 | 2 632.96 | 2 603.73 |
| Cash and cash equivalents | 3 058.74 | 2 632.96 | 2 603.73 |
| Balance sheet total (assets) | 4 818.85 | 2 899.55 | 2 717.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 3 133.94 | 2 872.41 | 2 699.81 | |
| Profit of the financial year | - 261.53 | - 172.61 | - 108.36 | |
| Shareholders equity total | 2 972.41 | 2 799.81 | 2 691.45 | |
| Provisions | 184.91 | 355.42 | 16.47 | 4.34 |
| Non-current loans from credit institutions | 1 154.66 | |||
| Non-current liabilities total | 1 154.66 | |||
| Current loans from credit institutions | 1 168.93 | |||
| Current trade creditors | 128.64 | 22.00 | 15.00 | |
| Current owed to group member | 10.09 | 61.28 | 6.70 | |
| Short-term deferred tax liabilities | 96.80 | |||
| Other non-interest bearing current liabilities | 0.56 | |||
| Accruals and deferred income | 85.98 | |||
| Current liabilities total | 1 491.01 | 83.28 | 21.70 | |
| Balance sheet total (liabilities) | 184.91 | 5 973.52 | 2 899.55 | 2 717.49 |
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