FJELLERAD AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31374278
Fjellerad Bygade 29, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.16 | 1 098.51 | 1 189.50 | 1 271.21 | 314.91 |
| Employee benefit expenses | - 432.60 | - 426.63 | - 568.49 | - 525.89 | - 588.31 |
| Total depreciation | -31.74 | -41.41 | -39.57 | -61.37 | -63.53 |
| EBIT | 696.83 | 630.47 | 581.44 | 683.95 | - 336.93 |
| Other financial income | 0.10 | 0.03 | 6.03 | ||
| Other financial expenses | -14.58 | -12.90 | -16.23 | -15.62 | -8.06 |
| Pre-tax profit | 682.25 | 617.67 | 565.21 | 668.35 | - 338.96 |
| Income taxes | - 150.27 | - 136.61 | - 124.54 | - 145.70 | 74.52 |
| Net earnings | 531.98 | 481.06 | 440.66 | 522.66 | - 264.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 445.02 | 433.47 | 421.92 | 410.36 | 398.81 |
| Buildings | 13.73 | 30.99 | 26.67 | 22.35 | |
| Tangible assets total | 458.75 | 464.45 | 448.59 | 432.72 | 398.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 332.74 | 465.20 | 434.94 | 416.34 | 452.33 |
| Inventories total | 332.74 | 465.20 | 434.94 | 416.34 | 452.33 |
| Current trade debtors | 780.73 | 637.45 | 449.17 | 627.13 | 199.44 |
| Current amounts owed by group member comp. | 218.52 | ||||
| Current other receivables | 154.46 | 0.64 | 7.29 | 0.74 | |
| Current deferred tax assets | 56.61 | 90.05 | 67.63 | 142.16 | |
| Short term receivables total | 935.19 | 694.70 | 539.22 | 702.05 | 560.86 |
| Cash and bank deposits | 888.50 | 1 143.06 | 1 463.32 | 1 193.65 | 261.89 |
| Cash and cash equivalents | 888.50 | 1 143.06 | 1 463.32 | 1 193.65 | 261.89 |
| Balance sheet total (assets) | 2 615.18 | 2 767.41 | 2 886.06 | 2 744.76 | 1 673.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 816.95 | 848.92 | 829.99 | 1 270.65 | 1 793.31 |
| Profit of the financial year | 531.98 | 481.06 | 440.66 | 522.66 | - 264.44 |
| Shareholders equity total | 1 973.92 | 1 954.98 | 1 895.65 | 1 918.31 | 1 653.87 |
| Provisions | 5.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 128.75 | 195.10 | 166.35 | 101.40 | 4.01 |
| Current owed to participating | 29.86 | 52.71 | 11.23 | 4.68 | 9.27 |
| Current owed to group member | 13.50 | 484.56 | 383.37 | ||
| Short-term deferred tax liabilities | 146.30 | 198.92 | 157.98 | 123.28 | |
| Other non-interest bearing current liabilities | 317.14 | 365.70 | 170.30 | 213.71 | 6.73 |
| Current liabilities total | 635.55 | 812.43 | 990.42 | 826.45 | 20.02 |
| Balance sheet total (liabilities) | 2 615.18 | 2 767.41 | 2 886.06 | 2 744.76 | 1 673.89 |
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