FJORD LINE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28870515
Dalsagervej 9, 9850 Hirtshals
hr@fjordline.com
tel: 97963001
Income statement (kDKK)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160 521.00 | 172 378.00 | 174 630.00 |
| Employee benefit expenses | - 157 954.00 | - 168 157.00 | - 169 410.00 |
| Other operating expenses | - 279.00 | ||
| Total depreciation | -3 789.00 | -4 929.00 | -11 099.00 |
| EBIT | -1 501.00 | - 708.00 | -5 879.00 |
| Other financial income | 329.00 | 2 403.00 | 4 279.00 |
| Other financial expenses | -1 329.00 | -2 375.00 | -3 496.00 |
| Pre-tax profit | -2 501.00 | - 680.00 | -5 096.00 |
| Income taxes | 241.00 | 595.00 | 2 242.00 |
| Net earnings | -2 260.00 | -85.00 | -2 854.00 |
Assets (kDKK)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 620.00 | 3 624.00 | |
| Intangible assets total | 620.00 | 3 624.00 | |
| Land and waters | 49 831.00 | 48 553.00 | 46 357.00 |
| Buildings | 18 505.00 | 1 370.00 | 909.00 |
| Machinery and equipment | 2 515.00 | 17 577.00 | 9 845.00 |
| Tangible assets total | 70 851.00 | 67 500.00 | 57 111.00 |
| Other receivables | -1.00 | ||
| Investments total | -1.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 506.00 | 322.00 | 454.00 |
| Inventories total | 506.00 | 322.00 | 454.00 |
| Current trade debtors | 94.00 | 315.00 | 262.00 |
| Current amounts owed by group member comp. | 19 738.00 | 9 251.00 | 19 498.00 |
| Prepayments and accrued income | 1 162.00 | 1 824.00 | 1 296.00 |
| Current other receivables | 2 171.00 | 3 366.00 | 1 486.00 |
| Current deferred tax assets | 189.00 | 1 155.00 | 1 552.00 |
| Short term receivables total | 23 354.00 | 15 911.00 | 24 094.00 |
| Cash and bank deposits | 81.00 | ||
| Cash and cash equivalents | 81.00 | ||
| Balance sheet total (assets) | 95 411.00 | 87 357.00 | 81 659.00 |
Equity and liabilities (kDKK)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 |
| Retained earnings | 9 834.00 | 8 590.00 | 8 945.00 |
| Profit of the financial year | -2 260.00 | -85.00 | -2 854.00 |
| Minority interest (BS) | 78.00 | 221.00 | |
| Shareholders equity total | 8 192.00 | 9 266.00 | 6 631.00 |
| Provisions | 1 574.00 | 1 688.00 | 800.00 |
| Non-current loans from credit institutions | 11 219.00 | 9 499.00 | 8 896.00 |
| Non-current leasing loans | 23 616.00 | 17 802.00 | 15 659.00 |
| Non-current deferred tax liabilities | 1 200.00 | ||
| Non-current liabilities total | 34 835.00 | 28 501.00 | 24 555.00 |
| Current loans from credit institutions | 5 635.00 | 33 232.00 | 24 740.00 |
| Current trade creditors | 9 780.00 | 2 785.00 | 4 480.00 |
| Current owed to group member | 6 331.00 | 4 646.00 | 6 468.00 |
| Other non-interest bearing current liabilities | 29 064.00 | 7 239.00 | 13 985.00 |
| Current liabilities total | 50 810.00 | 47 902.00 | 49 673.00 |
| Balance sheet total (liabilities) | 95 411.00 | 87 357.00 | 81 659.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.