FJORDGADE HOLDING GJØL ApS — Credit Rating and Financial Key Figures
CVR number: 35024298
Fjordgade 16, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.61 | -11.99 | |||
| Gross profit | -4.70 | -14.61 | -11.99 | -15.10 | -8.32 |
| EBIT | -4.70 | -14.61 | -11.99 | -15.10 | -8.32 |
| Other financial income | 7.68 | 22.03 | |||
| Other financial expenses | -0.91 | -3.65 | -93.15 | - 102.89 | -33.78 |
| Net income from associates (fin.) | 318.85 | 342.43 | 541.61 | 477.40 | 492.31 |
| Pre-tax profit | 313.25 | 324.17 | 436.48 | 367.09 | 472.23 |
| Income taxes | 1.23 | 4.02 | 23.13 | 24.27 | -60.45 |
| Net earnings | 314.48 | 328.18 | 459.61 | 391.36 | 411.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 453.44 | 462.56 | 662.43 | 575.50 | 569.33 |
| Investments total | 453.44 | 462.56 | 662.43 | 575.50 | 569.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.00 | 222.68 | 490.61 | ||
| Current deferred tax assets | 8.48 | 12.50 | 35.63 | 59.90 | 0.06 |
| Short term receivables total | 8.48 | 12.50 | 220.63 | 282.57 | 490.67 |
| Other current investments | 242.00 | 321.94 | 273.21 | 249.64 | |
| Cash and bank deposits | 65.28 | 26.06 | 46.53 | 27.99 | |
| Cash and cash equivalents | 65.28 | 268.06 | 321.94 | 319.74 | 277.63 |
| Balance sheet total (assets) | 527.20 | 743.12 | 1 205.00 | 1 177.82 | 1 337.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 190.00 | 217.80 | 220.00 | 220.00 |
| Retained earnings | 16.94 | 126.43 | 236.81 | 476.42 | 615.78 |
| Profit of the financial year | 314.48 | 328.18 | 459.61 | 391.36 | 411.78 |
| Shareholders equity total | 519.43 | 724.61 | 994.22 | 1 167.78 | 1 327.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.73 | ||||
| Current trade creditors | 18.44 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 |
| Other non-interest bearing current liabilities | 7.70 | ||||
| Current liabilities total | 7.77 | 18.51 | 210.78 | 10.04 | 10.08 |
| Balance sheet total (liabilities) | 527.20 | 743.12 | 1 205.00 | 1 177.82 | 1 337.63 |
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