FJELDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32078214
Søvang 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.10 | -15.88 | |||
| Gross profit | -1.79 | -13.10 | -15.88 | -21.77 | -7.01 |
| Other operating expenses | - 196.23 | ||||
| Total depreciation | -17.64 | ||||
| EBIT | - 198.02 | -13.10 | -15.88 | -21.77 | -24.66 |
| Other financial income | 11.88 | 332.96 | 277.18 | 524.53 | |
| Other financial expenses | -80.88 | -28.89 | - 373.15 | -23.48 | -16.41 |
| Net income from associates (fin.) | 454.83 | 486.15 | 860.82 | 1 117.02 | 1 294.64 |
| Pre-tax profit | 187.81 | 777.11 | 471.79 | 1 348.94 | 1 778.10 |
| Income taxes | 51.28 | -64.11 | 84.59 | -49.87 | - 110.24 |
| Net earnings | 239.09 | 713.01 | 556.38 | 1 299.07 | 1 667.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 129.06 | ||||
| Tangible assets total | 3 129.06 | ||||
| Participating interests | 802.43 | 888.58 | 1 349.40 | 1 766.42 | 2 261.06 |
| Investments total | 802.43 | 888.58 | 1 349.40 | 1 766.42 | 2 261.06 |
| Non-current other receivables | 373.50 | 161.09 | 4.00 | ||
| Long term receivables total | 373.50 | 161.09 | 4.00 | ||
| Inventories total | |||||
| Current other receivables | 289.15 | 233.28 | 190.58 | 34.52 | |
| Current deferred tax assets | 15.64 | 84.59 | 33.55 | 8.29 | |
| Short term receivables total | 304.79 | 233.28 | 275.17 | 68.07 | 8.29 |
| Other current investments | 941.86 | 3 763.22 | 3 421.01 | 3 680.12 | 3 437.00 |
| Cash and bank deposits | 3 395.58 | 1 422.92 | 1 293.25 | 1 920.63 | 260.17 |
| Cash and cash equivalents | 4 337.44 | 5 186.14 | 4 714.26 | 5 600.75 | 3 697.16 |
| Balance sheet total (assets) | 5 818.16 | 6 469.09 | 6 338.83 | 7 439.24 | 9 095.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 150.00 | 100.00 | 100.00 |
| Other reserves | 40.21 | 126.36 | 587.17 | 1 004.19 | 1 498.83 |
| Retained earnings | 5 293.15 | 4 946.09 | 4 856.49 | 4 895.86 | 5 600.28 |
| Profit of the financial year | 239.09 | 713.01 | 556.38 | 1 299.07 | 1 667.86 |
| Shareholders equity total | 5 808.04 | 6 410.45 | 6 275.05 | 7 424.11 | 8 991.98 |
| Non-current deferred tax liabilities | 48.47 | 72.33 | |||
| Non-current liabilities total | 48.47 | 72.33 | |||
| Current bonds | 15.12 | 17.51 | |||
| Current trade creditors | 13.75 | ||||
| Other non-interest bearing current liabilities | 10.12 | 10.18 | 63.78 | ||
| Current liabilities total | 10.12 | 10.18 | 63.78 | 15.12 | 31.26 |
| Balance sheet total (liabilities) | 5 818.16 | 6 469.09 | 6 338.83 | 7 439.24 | 9 095.57 |
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