FJORDGÅRDEN RANDERS ApS
CVR number: 30484940
Fjordvej 15, 8930 Randers NØ
fjord-gaarden@mail.dk
tel: 86402425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.27 | 1 115.07 | 2 941.76 | 2 795.38 | 2 503.67 |
| Employee benefit expenses | -1 954.44 | -1 384.06 | -2 101.54 | -2 660.79 | -2 850.20 |
| Total depreciation | -93.69 | -88.85 | -66.80 | -61.72 | - 124.63 |
| EBIT | - 429.87 | - 357.84 | 773.43 | 72.87 | - 471.16 |
| Other financial income | 7.17 | 2.96 | |||
| Other financial expenses | -24.28 | -6.99 | -7.41 | -10.32 | -19.48 |
| Pre-tax profit | - 446.98 | - 361.87 | 766.01 | 62.55 | - 490.64 |
| Income taxes | 98.11 | 79.61 | - 168.94 | -15.48 | 107.97 |
| Net earnings | - 348.87 | - 282.26 | 597.07 | 47.07 | - 382.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27.50 | 16.50 | 5.50 | ||
| Goodwill | 59.50 | 49.50 | 39.50 | 29.50 | 19.50 |
| Intangible assets total | 87.00 | 66.00 | 45.00 | 29.50 | 19.50 |
| Machinery and equipment | 188.31 | 120.47 | 74.67 | 226.52 | 309.71 |
| Tangible assets total | 188.31 | 120.47 | 74.67 | 226.52 | 309.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.83 | 183.36 | 310.83 | 401.64 | 302.76 |
| Inventories total | 183.83 | 183.36 | 310.83 | 401.64 | 302.76 |
| Current trade debtors | 38.29 | 131.33 | 205.49 | 119.79 | 171.53 |
| Current amounts owed by group member comp. | 210.44 | ||||
| Prepayments and accrued income | 0.59 | 6.89 | 17.84 | 29.00 | 71.01 |
| Current other receivables | 175.00 | 52.76 | 52.20 | 50.20 | 25.70 |
| Current deferred tax assets | 155.39 | 235.00 | 66.06 | 50.58 | 158.55 |
| Short term receivables total | 579.72 | 425.99 | 341.58 | 249.58 | 426.78 |
| Cash and bank deposits | 1.39 | 1.35 | 163.05 | 169.81 | 1.35 |
| Cash and cash equivalents | 1.39 | 1.35 | 163.05 | 169.81 | 1.35 |
| Balance sheet total (assets) | 1 040.25 | 797.17 | 935.13 | 1 077.05 | 1 060.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 21.45 | 12.87 | 4.29 | ||
| Retained earnings | 88.46 | - 251.83 | - 525.51 | 75.86 | 122.93 |
| Profit of the financial year | - 348.87 | - 282.26 | 597.07 | 47.07 | - 382.68 |
| Shareholders equity total | -88.96 | - 371.22 | 225.85 | 272.93 | - 109.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.57 | 92.07 | 98.86 | ||
| Advances received | 100.00 | 110.00 | |||
| Current trade creditors | 223.45 | 182.60 | 192.85 | 232.59 | 177.64 |
| Current owed to group member | 86.61 | 51.06 | 44.91 | 38.58 | |
| Other non-interest bearing current liabilities | 755.19 | 807.11 | 465.37 | 426.62 | 744.77 |
| Current liabilities total | 1 129.21 | 1 168.39 | 709.28 | 804.12 | 1 169.85 |
| Balance sheet total (liabilities) | 1 040.25 | 797.17 | 935.13 | 1 077.05 | 1 060.11 |
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