Fjelsø Indoor A/S — Credit Rating and Financial Key Figures
CVR number: 26389135
Testrupvej 5, 9620 Aalestrup
mail@fjelso.dk
tel: 72400503
www.fjelso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.85 | 2 033.30 | 186.37 | -23.65 | -91.83 |
| Employee benefit expenses | -1 816.24 | -1 462.00 | - 214.16 | -0.58 | -0.04 |
| Total depreciation | - 105.00 | -80.78 | -8.14 | -6.42 | -2.24 |
| EBIT | 525.61 | 490.52 | -35.93 | -30.65 | -94.12 |
| Other financial income | 0.20 | 2.88 | 29.73 | ||
| Other financial expenses | -22.61 | -2.07 | -21.83 | -0.06 | |
| Pre-tax profit | 503.00 | 488.66 | -57.76 | -27.77 | -64.45 |
| Income taxes | - 110.67 | - 107.46 | 12.21 | 6.15 | 14.22 |
| Net earnings | 392.32 | 381.20 | -45.55 | -21.62 | -50.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.64 | ||||
| Intangible assets total | 72.64 | ||||
| Machinery and equipment | 24.94 | 16.80 | 8.66 | 2.24 | |
| Tangible assets total | 24.94 | 16.80 | 8.66 | 2.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.57 | 125.04 | |||
| Finished products/goods | 0.66 | ||||
| Inventories total | 0.66 | 187.57 | 125.04 | ||
| Current trade debtors | 11.41 | ||||
| Current amounts owed by group member comp. | 737.55 | 511.62 | 128.24 | ||
| Prepayments and accrued income | 14.89 | 4.90 | |||
| Current other receivables | 254.46 | 56.32 | 14.45 | 8.64 | 1.13 |
| Current deferred tax assets | 22.62 | 14.83 | 27.04 | 15.00 | 13.73 |
| Short term receivables total | 1 029.51 | 599.08 | 169.73 | 23.65 | 14.86 |
| Cash and bank deposits | 1 325.58 | 3 327.39 | 1 688.50 | 1 403.91 | 1 396.37 |
| Cash and cash equivalents | 1 325.58 | 3 327.39 | 1 688.50 | 1 403.91 | 1 396.37 |
| Balance sheet total (assets) | 2 453.34 | 3 943.27 | 1 866.90 | 1 617.37 | 1 536.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 355.52 | 747.84 | 1 129.05 | 1 083.50 | 1 061.88 |
| Profit of the financial year | 392.32 | 381.20 | -45.55 | -21.62 | -50.22 |
| Shareholders equity total | 1 247.84 | 1 629.05 | 1 583.50 | 1 561.88 | 1 511.65 |
| Provisions | 165.85 | 0.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 140.48 | 22.40 | 25.07 | 20.58 | 22.00 |
| Current owed to group member | 10.48 | 200.00 | 15.71 | 2.63 | |
| Short-term deferred tax liabilities | 288.13 | ||||
| Other non-interest bearing current liabilities | 888.69 | 1 803.69 | 258.33 | 18.71 | |
| Current liabilities total | 1 039.65 | 2 314.23 | 283.40 | 55.00 | 24.63 |
| Balance sheet total (liabilities) | 2 453.34 | 3 943.27 | 1 866.90 | 1 617.37 | 1 536.28 |
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