Fjordblink Plast ApS — Credit Rating and Financial Key Figures
CVR number: 36917164
Lysningen 2, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.20 | 2 734.22 | 2 399.00 | 2 468.33 | 3 013.54 |
| Employee benefit expenses | -1 808.99 | -1 698.17 | -1 316.56 | -1 514.37 | -1 857.56 |
| Other operating expenses | -56.64 | ||||
| Total depreciation | -73.88 | -72.18 | -68.18 | -61.10 | -85.63 |
| EBIT | 656.70 | 963.87 | 1 014.25 | 892.87 | 1 070.36 |
| Other financial income | 7.04 | 0.14 | 5.38 | ||
| Other financial expenses | -12.77 | -7.14 | -6.68 | -2.36 | -3.84 |
| Pre-tax profit | 650.97 | 956.87 | 1 007.58 | 890.50 | 1 071.90 |
| Income taxes | - 143.90 | - 210.88 | - 230.44 | - 214.13 | - 210.77 |
| Net earnings | 507.06 | 745.99 | 777.13 | 676.37 | 861.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.16 | 314.98 | 246.80 | 423.03 | 337.41 |
| Tangible assets total | 387.16 | 314.98 | 246.80 | 423.03 | 337.41 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Semifinished products | 30.76 | 35.75 | 21.15 | 14.11 | 36.49 |
| Raw materials and consumables | 201.28 | 275.13 | 219.62 | 179.68 | 297.85 |
| Advance payments | 14.69 | ||||
| Inventories total | 232.05 | 310.88 | 240.77 | 208.48 | 334.35 |
| Current trade debtors | 236.63 | 856.65 | 676.03 | 645.93 | 1 187.58 |
| Current amounts owed by group member comp. | 234.52 | 98.28 | 110.06 | 133.92 | |
| Prepayments and accrued income | 34.45 | 48.93 | 50.55 | 45.86 | 58.04 |
| Current other receivables | 186.96 | 1 052.60 | 27.98 | 4.64 | 50.00 |
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 696.35 | 1 958.18 | 852.84 | 806.49 | 1 429.55 |
| Cash and bank deposits | 885.13 | 874.34 | 921.92 | 895.68 | |
| Cash and cash equivalents | 885.13 | 874.34 | 921.92 | 895.68 | |
| Balance sheet total (assets) | 2 215.68 | 2 599.04 | 2 229.75 | 2 374.93 | 3 011.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 500.00 | 600.00 |
| Retained earnings | 2.77 | -90.17 | 55.83 | 332.96 | 409.33 |
| Profit of the financial year | 507.06 | 745.99 | 777.13 | 676.37 | 861.13 |
| Shareholders equity total | 959.83 | 1 305.83 | 1 482.96 | 1 559.33 | 1 920.46 |
| Provisions | 8.38 | 25.71 | 60.14 | 30.25 | |
| Non-current other liabilities | 5.12 | ||||
| Non-current deferred tax liabilities | 139.08 | 198.70 | 213.11 | 179.70 | 240.66 |
| Non-current liabilities total | 144.21 | 198.70 | 213.11 | 179.70 | 240.66 |
| Current loans from credit institutions | 36.11 | ||||
| Current trade creditors | 273.55 | 296.58 | 35.44 | 64.03 | 51.68 |
| Current owed to group member | 13.90 | ||||
| Short-term deferred tax liabilities | 13.90 | 139.08 | 198.70 | 213.11 | 179.70 |
| Other non-interest bearing current liabilities | 824.19 | 600.45 | 273.82 | 298.61 | 589.24 |
| Current liabilities total | 1 111.64 | 1 086.13 | 507.96 | 575.76 | 820.61 |
| Balance sheet total (liabilities) | 2 215.68 | 2 599.04 | 2 229.75 | 2 374.93 | 3 011.98 |
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