Fjordpynten ApS — Credit Rating and Financial Key Figures
CVR number: 41032227
Sønder Tranders Vej 163 B, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.42 | -36.00 | -32.25 | 6 109.22 | 9 973.40 |
| Reduction in value of non-current assets | 1 410.95 | 310.00 | |||
| EBIT | -49.42 | -36.00 | -32.25 | 7 520.17 | 10 283.40 |
| Other financial income | 59.67 | 155.52 | |||
| Other financial expenses | -0.02 | -9 718.16 | -9 575.41 | ||
| Pre-tax profit | -49.44 | -36.00 | -32.25 | -2 138.32 | 863.51 |
| Income taxes | 9.63 | 8.00 | 7.09 | - 169.10 | - 189.97 |
| Net earnings | -39.81 | -28.00 | -25.16 | -2 307.42 | 673.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138 276.21 | 184 590.00 | 184 900.00 | ||
| Advance payments and construction in progress | 28 615.51 | 28 621.00 | |||
| Tangible assets total | 28 615.51 | 28 621.00 | 138 276.21 | 184 590.00 | 184 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.26 | 36.91 | |||
| Current amounts owed by group member comp. | 2 109.45 | 4 398.19 | |||
| Current other receivables | 24.07 | ||||
| Current deferred tax assets | 9.63 | 9.00 | 48.00 | 14.05 | |
| Short term receivables total | 9.63 | 9.00 | 48.00 | 2 152.84 | 4 435.09 |
| Cash and bank deposits | 2.19 | 1 325.04 | |||
| Cash and cash equivalents | 2.19 | 1 325.04 | |||
| Balance sheet total (assets) | 28 625.14 | 28 630.00 | 138 324.21 | 186 745.03 | 190 660.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 33 495.00 | 3 884.14 | |||
| Other reserves | -33 495.00 | ||||
| Retained earnings | 12 768.77 | 12 729.00 | 42 700.49 | 9 180.34 | 2 988.78 |
| Profit of the financial year | -39.81 | -28.00 | -25.16 | -2 307.42 | 673.54 |
| Shareholders equity total | 13 228.96 | 13 201.00 | 43 175.34 | 7 372.92 | 8 046.45 |
| Provisions | 1.00 | 42.19 | 329.50 | 409.80 | |
| Non-current loans from credit institutions | 174 584.63 | 174 165.25 | |||
| Non-current other liabilities | 2 648.00 | 2 696.31 | |||
| Non-current liabilities total | 177 232.62 | 176 861.56 | |||
| Current loans from credit institutions | 1 360.42 | 4 755.88 | |||
| Current trade creditors | 18.75 | 19.00 | 19.38 | 209.45 | 323.01 |
| Current owed to group member | 30.69 | 5 849.00 | 85 527.25 | ||
| Short-term deferred tax liabilities | 109.67 | ||||
| Other non-interest bearing current liabilities | 15 346.73 | 9 560.00 | 9 560.06 | 240.12 | 153.76 |
| Current liabilities total | 15 396.17 | 15 428.00 | 95 106.69 | 1 810.00 | 5 342.33 |
| Balance sheet total (liabilities) | 28 625.14 | 28 630.00 | 138 324.21 | 186 745.03 | 190 660.13 |
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