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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248 056.00 | ||||
| External services | -26 549.00 | ||||
| Gross profit | 221 507.00 | 160 570.00 | 141 577.00 | 172 459.00 | 174 704.00 |
| Employee benefit expenses | - 216 125.00 | - 157 954.00 | - 134 231.00 | - 168 157.00 | - 169 410.00 |
| Other operating expenses | - 279.00 | ||||
| Total depreciation | -2 794.00 | -2 668.00 | -2 957.00 | -3 550.00 | -3 520.00 |
| EBIT | 2 588.00 | - 331.00 | 4 389.00 | 752.00 | 1 774.00 |
| Other financial income | 329.00 | 2 403.00 | 4 279.00 | ||
| Other financial expenses | -1 175.00 | -1 325.00 | -3 152.00 | -2 358.00 | -3 463.00 |
| Reduction non-current investment assets | -11 288.00 | ||||
| Pre-tax profit | 1 413.00 | -1 327.00 | 1 237.00 | 798.00 | -8 698.00 |
| Income taxes | - 302.00 | 52.00 | -83.00 | - 175.00 | 1 024.00 |
| Net earnings | 1 111.00 | -1 275.00 | 1 154.00 | 623.00 | -7 674.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 079.00 | 49 831.00 | 49 894.00 | 48 553.00 | 46 357.00 |
| Buildings | 1 991.00 | 1 814.00 | 1 795.00 | 1 370.00 | 909.00 |
| Machinery and equipment | 3 373.00 | 2 515.00 | 1 825.00 | 2 791.00 | 1 845.00 |
| Tangible assets total | 41 443.00 | 54 160.00 | 53 514.00 | 52 714.00 | 49 111.00 |
| Holdings in group member companies | 19 880.00 | 20 042.00 | 20 042.00 | 8 684.00 | |
| Participating interests | 10 757.00 | ||||
| Investments total | 10 757.00 | 19 880.00 | 20 042.00 | 20 042.00 | 8 684.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 635.00 | 506.00 | 1 041.00 | 322.00 | 454.00 |
| Inventories total | 635.00 | 506.00 | 1 041.00 | 322.00 | 454.00 |
| Current trade debtors | 125.00 | 94.00 | 158.00 | 315.00 | 262.00 |
| Current amounts owed by group member comp. | 26 297.00 | 19 738.00 | 9 012.00 | 11 968.00 | 19 325.00 |
| Prepayments and accrued income | 1 466.00 | 1 162.00 | 1 618.00 | 1 823.00 | 1 296.00 |
| Current other receivables | 676.00 | 2 016.00 | 1 148.00 | 3 338.00 | 1 216.00 |
| Current deferred tax assets | 173.00 | ||||
| Short term receivables total | 28 564.00 | 23 010.00 | 11 936.00 | 17 444.00 | 22 272.00 |
| Cash and bank deposits | 2 611.00 | ||||
| Cash and cash equivalents | 2 611.00 | ||||
| Balance sheet total (assets) | 84 010.00 | 97 556.00 | 86 533.00 | 90 522.00 | 80 521.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 1 111.00 | ||||
| Retained earnings | 11 037.00 | 12 148.00 | 11 987.00 | 13 141.00 | 13 764.00 |
| Profit of the financial year | 1 111.00 | -1 275.00 | 1 154.00 | 623.00 | -7 674.00 |
| Shareholders equity total | 13 799.00 | 11 413.00 | 13 681.00 | 14 304.00 | 6 630.00 |
| Provisions | 1 191.00 | 1 204.00 | 1 224.00 | 1 419.00 | 800.00 |
| Non-current loans from credit institutions | 11 400.00 | 11 219.00 | 10 341.00 | 9 499.00 | 8 896.00 |
| Non-current leasing loans | 10 983.00 | 23 616.00 | 20 276.00 | 17 802.00 | 15 659.00 |
| Non-current liabilities total | 22 383.00 | 34 835.00 | 30 617.00 | 27 301.00 | 24 555.00 |
| Current loans from credit institutions | 1 767.00 | 11 764.00 | 19 115.00 | 32 829.00 | 23 605.00 |
| Current trade creditors | 5 095.00 | 3 092.00 | 2 869.00 | 2 785.00 | 4 478.00 |
| Current owed to group member | 7 207.00 | 6 194.00 | 83.00 | 4 646.00 | 6 468.00 |
| Short-term deferred tax liabilities | 541.00 | ||||
| Other non-interest bearing current liabilities | 32 027.00 | 29 054.00 | 18 944.00 | 7 238.00 | 13 985.00 |
| Current liabilities total | 46 637.00 | 50 104.00 | 41 011.00 | 47 498.00 | 48 536.00 |
| Balance sheet total (liabilities) | 84 010.00 | 97 556.00 | 86 533.00 | 90 522.00 | 80 521.00 |
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