FJELSØ ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 30811577
Testrupvej 5, 9620 Aalestrup
tel: 96153415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 761.73 | 46 897.29 | 54 629.19 | 60 029.83 | 49 879.97 |
| Employee benefit expenses | -27 585.43 | -35 970.71 | -37 482.46 | -41 977.97 | -40 566.50 |
| Total depreciation | - 472.50 | -1 148.36 | -1 998.50 | -2 198.05 | -2 568.24 |
| EBIT | 3 703.80 | 9 778.23 | 15 148.23 | 15 853.80 | 6 745.23 |
| Other financial income | 0.75 | 11.67 | 3.91 | 45.56 | 286.55 |
| Other financial expenses | - 224.15 | - 166.77 | - 124.94 | - 502.73 | - 127.95 |
| Pre-tax profit | 765.88 | 2 115.43 | 3 305.84 | 15 396.63 | 6 903.83 |
| Income taxes | - 765.88 | -2 115.43 | -3 305.84 | -3 388.58 | -1 523.20 |
| Net earnings | 12 008.05 | 5 380.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 225.00 | 180.00 | 135.00 | 90.00 | 45.00 |
| Intangible assets total | 225.00 | 180.00 | 135.00 | 90.00 | 45.00 |
| Land and waters | 128.66 | 128.66 | 11 900.14 | 12 276.74 | 13 290.34 |
| Machinery and equipment | 4 727.33 | 7 589.64 | 6 407.86 | 6 876.82 | 5 817.37 |
| Tangible assets total | 4 855.99 | 7 718.30 | 18 308.00 | 19 153.55 | 19 107.71 |
| Investments total | 24.00 | 24.00 | |||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 1 465.90 | 2 519.52 | 3 475.67 | 2 514.39 | 2 259.35 |
| Inventories total | 1 465.90 | 2 519.52 | 3 475.67 | 2 514.39 | 2 259.35 |
| Current trade debtors | 8 170.48 | 15 847.12 | 4 751.96 | 16 706.18 | 3 860.88 |
| Current amounts owed by group member comp. | 904.56 | 1 270.34 | 2 969.55 | 360.62 | 366.19 |
| Prepayments and accrued income | 164.47 | 227.32 | 282.56 | 294.55 | 351.28 |
| Current other receivables | 23 739.90 | 30 627.46 | 45 327.00 | 9 995.76 | 26 882.29 |
| Current deferred tax assets | 875.38 | 391.34 | |||
| Short term receivables total | 33 854.78 | 48 363.57 | 53 331.07 | 27 357.11 | 31 460.65 |
| Cash and bank deposits | 12 496.20 | 13 612.87 | 11 625.97 | 23 160.19 | 7 535.86 |
| Cash and cash equivalents | 12 496.20 | 13 612.87 | 11 625.97 | 23 160.19 | 7 535.86 |
| Balance sheet total (assets) | 52 951.86 | 72 448.26 | 86 905.71 | 72 305.24 | 60 438.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 10 500.00 | 5 000.00 | |
| Retained earnings | 13 401.33 | 15 909.02 | 19 630.39 | 9 130.39 | 16 138.43 |
| Profit of the financial year | 12 008.05 | 5 380.63 | |||
| Shareholders equity total | 13 901.33 | 21 409.03 | 28 130.39 | 32 138.43 | 27 019.07 |
| Provisions | 6 524.32 | 9 031.08 | 11 730.18 | 14 093.16 | 3 233.00 |
| Non-current loans from credit institutions | 1 955.81 | 1 730.87 | 12 591.89 | 1 217.12 | 992.05 |
| Non-current other liabilities | 781.79 | ||||
| Non-current liabilities total | 1 955.81 | 2 512.66 | 12 591.89 | 1 217.12 | 992.05 |
| Current loans from credit institutions | 266.27 | 251.55 | 1 141.13 | 372.54 | 268.06 |
| Advances received | 5 000.00 | ||||
| Current trade creditors | 12 777.46 | 15 420.89 | 15 506.55 | 8 351.94 | 8 350.05 |
| Current owed to group member | 7 737.28 | 6 192.48 | 816.61 | 57.11 | |
| Short-term deferred tax liabilities | 606.74 | 1 025.60 | 12 383.36 | ||
| Other non-interest bearing current liabilities | 8 069.22 | 16 243.10 | 8 999.64 | 7 881.69 | 7 187.40 |
| Accruals and deferred income | 1 720.18 | 1 387.48 | 8 199.21 | 1 408.14 | 948.48 |
| Current liabilities total | 30 570.40 | 39 495.50 | 34 453.25 | 24 856.52 | 29 194.45 |
| Balance sheet total (liabilities) | 52 951.86 | 72 448.26 | 86 905.71 | 72 305.24 | 60 438.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.