FJORDGÅRDEN RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30484940
Fjordvej 15, 8930 Randers NØ
fjord-gaarden@mail.dk
tel: 86402425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.07 | 2 941.76 | 2 795.38 | 2 503.67 | 2 542.30 |
| Employee benefit expenses | -1 384.06 | -2 101.54 | -2 660.79 | -2 850.20 | -2 340.41 |
| Total depreciation | -88.85 | -66.80 | -61.72 | - 124.63 | - 161.45 |
| EBIT | - 357.84 | 773.43 | 72.87 | - 471.16 | 40.45 |
| Other financial income | 2.96 | ||||
| Other financial expenses | -6.99 | -7.41 | -10.32 | -19.48 | -24.30 |
| Pre-tax profit | - 361.87 | 766.01 | 62.55 | - 490.64 | 16.15 |
| Income taxes | 79.61 | - 168.94 | -15.48 | 107.97 | -3.55 |
| Net earnings | - 282.26 | 597.07 | 47.07 | - 382.68 | 12.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16.50 | 5.50 | |||
| Goodwill | 49.50 | 39.50 | 29.50 | 19.50 | 9.50 |
| Intangible assets total | 66.00 | 45.00 | 29.50 | 19.50 | 9.50 |
| Machinery and equipment | 120.47 | 74.67 | 226.52 | 309.71 | 362.67 |
| Tangible assets total | 120.47 | 74.67 | 226.52 | 309.71 | 362.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.36 | 310.83 | 401.64 | 302.76 | 246.85 |
| Inventories total | 183.36 | 310.83 | 401.64 | 302.76 | 246.85 |
| Current trade debtors | 131.33 | 205.49 | 119.79 | 171.53 | 128.18 |
| Prepayments and accrued income | 6.89 | 17.84 | 29.00 | 71.01 | 54.55 |
| Current other receivables | 52.76 | 52.20 | 50.20 | 25.70 | 24.48 |
| Current deferred tax assets | 235.00 | 66.06 | 50.58 | 158.55 | 154.99 |
| Short term receivables total | 425.99 | 341.58 | 249.58 | 426.78 | 362.20 |
| Cash and bank deposits | 1.35 | 163.05 | 169.81 | 1.35 | 161.27 |
| Cash and cash equivalents | 1.35 | 163.05 | 169.81 | 1.35 | 161.27 |
| Balance sheet total (assets) | 797.17 | 935.13 | 1 077.05 | 1 060.11 | 1 142.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 12.87 | 4.29 | |||
| Retained earnings | - 251.83 | - 525.51 | 75.86 | 122.93 | - 259.75 |
| Profit of the financial year | - 282.26 | 597.07 | 47.07 | - 382.68 | 12.60 |
| Shareholders equity total | - 371.22 | 225.85 | 272.93 | - 109.75 | -97.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.07 | 98.86 | |||
| Advances received | 100.00 | 110.00 | 100.00 | ||
| Current trade creditors | 182.60 | 192.85 | 232.59 | 177.64 | 213.55 |
| Current owed to group member | 86.61 | 51.06 | 44.91 | 38.58 | 32.06 |
| Other non-interest bearing current liabilities | 807.11 | 465.37 | 426.62 | 744.77 | 894.04 |
| Current liabilities total | 1 168.39 | 709.28 | 804.12 | 1 169.85 | 1 239.65 |
| Balance sheet total (liabilities) | 797.17 | 935.13 | 1 077.05 | 1 060.11 | 1 142.50 |
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