Fjelsø Partner III 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43037382
Testrupvej 5, 9620 Aalestrup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.96 | - 117.86 |
| Employee benefit expenses | -3 339.73 | |
| Total depreciation | - 380.69 | - 126.27 |
| EBIT | - 313.72 | - 244.13 |
| Other financial income | 31.18 | 38.49 |
| Other financial expenses | -54.22 | -15.23 |
| Income from other inv. held as non-curr. assets | 375.53 | |
| Pre-tax profit | - 336.76 | - 220.87 |
| Income taxes | 75.23 | 48.26 |
| Net earnings | - 261.53 | - 172.61 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 206.25 | 77.04 |
| Tangible assets total | 206.25 | 77.04 |
| Investments total | ||
| Non-current loans receivable | 60.00 | 60.00 |
| Long term receivables total | 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 |
| Current deferred tax assets | 2.86 | 9.31 |
| Short term receivables total | 1 347.97 | 56.61 |
| Cash and bank deposits | 3 058.74 | 2 632.96 |
| Cash and cash equivalents | 3 058.74 | 2 632.96 |
| Balance sheet total (assets) | 4 818.85 | 2 899.55 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | |
| Retained earnings | 3 133.94 | 2 872.41 | |
| Profit of the financial year | - 261.53 | - 172.61 | |
| Shareholders equity total | 2 972.41 | 2 799.81 | |
| Provisions | 184.91 | 355.42 | 16.47 |
| 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 | |
| Current owed to group member | 10.09 | 61.28 | |
| 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 | |
| Balance sheet total (liabilities) | 184.91 | 5 973.52 | 2 899.55 |
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