FJORDENS TØMRER & SNEDKER ApS
CVR number: 35229728
Hostrupkrogen 27, 9500 Hobro
info@fjordensts.dk
tel: 40992444
www.Fjordensts.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.15 | 3 341.90 | 973.03 | 8.79 | -41.32 |
| Employee benefit expenses | -1 490.89 | -2 300.03 | - 465.06 | -6.97 | -0.40 |
| Total depreciation | -34.51 | -25.97 | |||
| EBIT | 673.75 | 1 015.90 | 507.97 | 1.82 | -40.92 |
| Other financial income | 14.10 | 12.38 | |||
| Other financial expenses | -78.03 | - 107.70 | -86.71 | -10.26 | -17.88 |
| Net income from associates (fin.) | -14.05 | -2.54 | 298.18 | 463.78 | 302.61 |
| Pre-tax profit | 581.67 | 905.66 | 719.44 | 469.44 | 256.18 |
| Income taxes | - 132.57 | - 201.54 | -88.11 | -45.21 | -9.75 |
| Net earnings | 449.10 | 704.13 | 631.33 | 424.22 | 246.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 386.47 | 1 373.99 | |||
| Machinery and equipment | 24.88 | 87.23 | |||
| Tangible assets total | 1 411.35 | 1 461.22 | |||
| Holdings in group member companies | 35.95 | 53.42 | 1 161.23 | 2 254.55 | 2 051.56 |
| Investments total | 35.95 | 53.42 | 1 161.23 | 2 254.55 | 2 051.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 1 575.06 | 3 214.99 | 1 673.66 | ||
| Inventories total | 1 580.07 | 3 219.99 | 1 673.66 | ||
| Current trade debtors | 874.64 | 108.02 | |||
| Current amounts owed by group member comp. | 233.38 | ||||
| Prepayments and accrued income | 25.51 | 46.98 | |||
| Current other receivables | 10.24 | 44.53 | 100.00 | 209.56 | 9.61 |
| Current deferred tax assets | 41.69 | 81.64 | |||
| Short term receivables total | 910.39 | 199.53 | 100.00 | 484.63 | 91.25 |
| Cash and bank deposits | 75.72 | 1 244.33 | 1 105.50 | 475.67 | 1 160.48 |
| Cash and cash equivalents | 75.72 | 1 244.33 | 1 105.50 | 475.67 | 1 160.48 |
| Balance sheet total (assets) | 4 013.49 | 6 178.49 | 4 040.39 | 3 214.85 | 3 303.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 200.00 | 244.00 | ||
| Other reserves | 336.87 | 516.57 | 383.58 | ||
| Retained earnings | 1 054.65 | 1 503.76 | 1 642.21 | 1 893.84 | 2 207.05 |
| Profit of the financial year | 449.10 | 704.13 | 631.33 | 424.22 | 246.43 |
| Shareholders equity total | 1 583.76 | 2 287.88 | 2 919.21 | 3 114.64 | 3 161.07 |
| Provisions | 6.32 | 19.19 | 5.95 | 8.86 | 5.75 |
| Non-current loans from credit institutions | 722.78 | 685.39 | |||
| Non-current other liabilities | 44.32 | 44.32 | 44.32 | 44.32 | |
| Non-current liabilities total | 722.78 | 729.71 | 44.32 | 44.32 | 44.32 |
| Current loans from credit institutions | 953.79 | 1 491.80 | |||
| Advances received | 6.25 | ||||
| Current trade creditors | 468.32 | 287.36 | 24.44 | 15.00 | 25.39 |
| Current owed to group member | 18.42 | 16.06 | 16.97 | 35.06 | |
| Short-term deferred tax liabilities | 132.38 | 146.67 | 45.34 | 9.51 | |
| Other non-interest bearing current liabilities | 146.13 | 1 197.46 | 978.81 | 15.06 | 22.19 |
| Current liabilities total | 1 700.63 | 3 141.71 | 1 070.90 | 47.03 | 92.15 |
| Balance sheet total (liabilities) | 4 013.49 | 6 178.49 | 4 040.39 | 3 214.85 | 3 303.30 |
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