FJORDENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 35229728
Hostrupkrogen 27, 9500 Hobro
info@fjordensts.dk
tel: 40992444
www.Fjordensts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 341.90 | 973.03 | 8.79 | -41.32 | -23.21 |
| Employee benefit expenses | -2 300.03 | - 465.06 | -6.97 | -0.40 | -14.40 |
| Total depreciation | -25.97 | ||||
| EBIT | 1 015.90 | 507.97 | 1.82 | -40.92 | -8.81 |
| Other financial income | 14.10 | 12.38 | 19.53 | ||
| Other financial expenses | - 107.70 | -86.71 | -10.26 | -17.88 | -2.42 |
| Net income from associates (fin.) | -2.54 | 298.18 | 463.78 | 302.61 | 126.44 |
| Pre-tax profit | 905.66 | 719.44 | 469.44 | 256.18 | 134.74 |
| Income taxes | - 201.54 | -88.11 | -45.21 | -9.75 | -14.61 |
| Net earnings | 704.13 | 631.33 | 424.22 | 246.43 | 120.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 373.99 | ||||
| Machinery and equipment | 87.23 | ||||
| Tangible assets total | 1 461.22 | ||||
| Holdings in group member companies | 53.42 | 1 161.23 | 2 254.55 | 2 051.56 | 1 734.00 |
| Investments total | 53.42 | 1 161.23 | 2 254.55 | 2 051.56 | 1 734.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 3 214.99 | 1 673.66 | |||
| Inventories total | 3 219.99 | 1 673.66 | |||
| Current trade debtors | 108.02 | ||||
| Current amounts owed by group member comp. | 233.38 | ||||
| Prepayments and accrued income | 46.98 | ||||
| Current other receivables | 44.53 | 100.00 | 209.56 | 9.61 | 4.98 |
| Current deferred tax assets | 41.69 | 81.64 | 106.69 | ||
| Short term receivables total | 199.53 | 100.00 | 484.63 | 91.25 | 111.67 |
| Cash and bank deposits | 1 244.33 | 1 105.50 | 475.67 | 1 160.48 | 1 290.45 |
| Cash and cash equivalents | 1 244.33 | 1 105.50 | 475.67 | 1 160.48 | 1 290.45 |
| Balance sheet total (assets) | 6 178.49 | 4 040.39 | 3 214.85 | 3 303.30 | 3 136.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 200.00 | 244.00 | 200.00 | |
| Other reserves | 336.87 | 516.57 | 383.58 | 66.02 | |
| Retained earnings | 1 503.76 | 1 642.21 | 1 893.84 | 2 207.05 | 2 571.05 |
| Profit of the financial year | 704.13 | 631.33 | 424.22 | 246.43 | 120.13 |
| Shareholders equity total | 2 287.88 | 2 919.21 | 3 114.64 | 3 161.07 | 3 037.20 |
| Provisions | 19.19 | 5.95 | 8.86 | 5.75 | 2.64 |
| Non-current loans from credit institutions | 685.39 | ||||
| Non-current other liabilities | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 |
| Non-current liabilities total | 729.71 | 44.32 | 44.32 | 44.32 | 44.32 |
| Current loans from credit institutions | 1 491.80 | ||||
| Advances received | 6.25 | ||||
| Current trade creditors | 287.36 | 24.44 | 15.00 | 25.39 | 15.00 |
| Current owed to group member | 18.42 | 16.06 | 16.97 | 35.06 | |
| Short-term deferred tax liabilities | 146.67 | 45.34 | 9.51 | ||
| Other non-interest bearing current liabilities | 1 197.46 | 978.81 | 15.06 | 22.19 | 36.96 |
| Current liabilities total | 3 141.71 | 1 070.90 | 47.03 | 92.15 | 51.96 |
| Balance sheet total (liabilities) | 6 178.49 | 4 040.39 | 3 214.85 | 3 303.30 | 3 136.13 |
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.