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FJORDSTJERNEN A/S — Credit Rating and Financial Key Figures

CVR number: 34221987
Sundkrogsgade 29, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales7 126.007 101.007 382.007 221.007 315.00
Other operating income2 762.001 363.00
External services-84.00-85.00
Rents-2 973.00-3 137.00-2 995.00-2 775.00-2 936.00
Gross profit4 153.003 964.004 387.004 446.004 379.00
Other operating expenses-79.00-82.00-82.00
Reduction in value of non-current assets-2 663.00-4 579.00-10 372.0010 503.00-1 688.00
EBIT1 411.00- 697.00-6 067.0012 174.00- 245.00
Other financial income212.00
Other financial expenses-7.00-20.00
Income from other inv. held as non-curr. assets179.0071.00
Pre-tax profit1 404.00- 717.00-5 855.0017 806.004 040.00
Net earnings1 404.00- 717.00-5 855.0017 806.004 040.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings128 160.00123 588.00110 049.00117 311.00113 462.00
Tangible assets total128 160.00123 588.00110 049.00117 311.00113 462.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 750.007 285.00
Current other receivables211.0060.0056.0074.00128.00
Current deferred tax assets6 228.003 108.0011 291.00
Short term receivables total6 439.003 168.0011 347.007 824.007 413.00
Cash and bank deposits6 901.001 014.00545.00751.00648.00
Cash and cash equivalents6 901.001 014.00545.00751.00648.00
Balance sheet total (assets)141 500.00127 770.00121 941.00125 886.00121 523.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 006.009 006.009 006.009 006.009 006.00
Shares repurchased13 000.0011 500.008 500.007 900.00
Retained earnings115 430.00116 834.00104 617.0087 762.0097 668.00
Profit of the financial year1 404.00- 717.00-5 855.0017 806.004 040.00
Shareholders equity total138 840.00125 123.00119 268.00123 074.00118 614.00
Non-current liabilities total
Advances received2 401.002 358.002 495.00
Current trade creditors240.00289.00178.00280.00430.00
Other non-interest bearing current liabilities19.002 532.002 479.00
Current liabilities total2 660.002 647.002 673.002 812.002 909.00
Balance sheet total (liabilities)141 500.00127 770.00121 941.00125 886.00121 523.00
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