FJORDSIDENS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10045622
Fjerritslevvej 40, Aggersund 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.55 | 168.69 | 285.37 | 214.91 | 275.89 |
| Employee benefit expenses | -23.43 | -23.55 | -25.34 | -27.21 | -29.05 |
| Other operating expenses | -34.98 | -37.31 | -83.14 | -85.92 | -45.71 |
| Total depreciation | -12.25 | -13.86 | -20.91 | -21.43 | -21.01 |
| EBIT | 109.89 | 93.97 | 155.99 | 80.35 | 180.12 |
| Other financial expenses | -23.99 | -18.27 | -20.61 | -27.97 | -26.84 |
| Pre-tax profit | 85.90 | 75.69 | 135.37 | 52.38 | 153.28 |
| Net earnings | 85.90 | 75.69 | 135.37 | 52.38 | 153.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 089.41 | 1 077.16 | 1 600.41 | 1 587.63 | 1 574.85 |
| Machinery and equipment | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Tangible assets total | 1 099.20 | 1 086.95 | 1 610.19 | 1 597.41 | 1 584.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.13 | 37.98 | 27.34 | 19.45 | 14.72 |
| Inventories total | 40.13 | 37.98 | 27.34 | 19.45 | 14.72 |
| Current trade debtors | 2.00 | 4.51 | |||
| Prepayments and accrued income | 3.30 | 3.51 | 3.60 | 4.03 | 4.17 |
| Current other receivables | 1.88 | 5.15 | |||
| Current deferred tax assets | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Short term receivables total | 60.80 | 62.89 | 61.10 | 63.53 | 71.34 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 100.08 | 73.48 | 27.34 | 87.10 | 231.10 |
| Cash and cash equivalents | 100.09 | 73.48 | 27.35 | 87.10 | 231.10 |
| Balance sheet total (assets) | 1 300.21 | 1 261.30 | 1 725.98 | 1 767.49 | 1 901.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.17 | 7.73 | 83.43 | 218.80 | 271.19 |
| Profit of the financial year | 85.90 | 75.69 | 135.37 | 52.38 | 153.28 |
| Shareholders equity total | 132.73 | 208.43 | 343.80 | 396.19 | 549.46 |
| Non-current loans from credit institutions | 730.40 | 692.20 | 653.72 | 614.95 | 575.89 |
| Non-current other liabilities | 22.80 | 22.80 | 22.80 | 38.60 | 24.20 |
| Non-current liabilities total | 753.20 | 715.00 | 676.52 | 653.55 | 600.09 |
| Current loans from credit institutions | 37.92 | 38.20 | 38.48 | 38.77 | 39.06 |
| Current trade creditors | 61.22 | 1.41 | 3.97 | 10.04 | 3.73 |
| Other non-interest bearing current liabilities | 315.13 | 298.25 | 663.20 | 668.95 | 709.44 |
| Current liabilities total | 414.27 | 337.87 | 705.66 | 717.76 | 752.24 |
| Balance sheet total (liabilities) | 1 300.21 | 1 261.30 | 1 725.98 | 1 767.49 | 1 901.79 |
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