Fjordhuse I/S — Credit Rating and Financial Key Figures
CVR number: 36889829
Fjordvænget 4, 9370 Hals
fjordvaenget4@hotmail.com
tel: 30681521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.77 | 2 172.22 | 2 765.89 | 3 223.12 | 3 768.86 |
| Employee benefit expenses | - 855.80 | ||||
| Other operating expenses | - 219.99 | ||||
| Total depreciation | - 714.58 | - 938.84 | -1 564.92 | -1 387.10 | -1 665.72 |
| EBIT | 1 021.19 | 1 233.38 | 1 200.97 | 1 616.02 | 1 247.33 |
| Other financial income | 0.33 | 0.30 | 1 913.84 | 451.49 | 48.28 |
| Other financial expenses | - 410.19 | - 758.21 | - 634.53 | - 976.51 | -1 333.71 |
| Pre-tax profit | 611.33 | 475.47 | 2 480.28 | 1 091.00 | -38.09 |
| Net earnings | 611.33 | 475.47 | 2 480.28 | 1 091.00 | -38.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 394.78 | 29 234.10 | 32 284.52 | 39 300.31 | 35 427.40 |
| Machinery and equipment | 263.32 | 205.14 | 146.96 | 342.41 | 1 139.84 |
| Tangible assets total | 18 658.10 | 29 439.24 | 32 431.49 | 39 642.72 | 36 567.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.50 | 27.50 | |||
| Inventories total | 27.50 | 27.50 | |||
| Current trade debtors | 210.25 | 188.36 | 277.54 | 544.45 | 505.18 |
| Prepayments and accrued income | 5.64 | 10.70 | 22.94 | 20.48 | |
| Current other receivables | 30.62 | 910.61 | 1 133.41 | 3 545.30 | 100.00 |
| Short term receivables total | 246.51 | 1 109.67 | 1 433.88 | 4 110.23 | 605.18 |
| Cash and bank deposits | 2 612.78 | 1 217.93 | 3 300.61 | 33.34 | 0.81 |
| Cash and cash equivalents | 2 612.78 | 1 217.93 | 3 300.61 | 33.34 | 0.81 |
| Balance sheet total (assets) | 21 517.40 | 31 766.84 | 37 165.98 | 43 813.79 | 37 200.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 4 812.12 | 5 423.45 | 5 898.92 | 8 379.20 | 9 470.20 |
| Profit of the financial year | 611.33 | 475.47 | 2 480.28 | 1 091.00 | -38.09 |
| Shareholders equity total | 5 423.45 | 5 898.92 | 8 379.20 | 9 470.20 | 9 432.11 |
| Non-current loans from credit institutions | 8 814.44 | 17 726.23 | 17 920.51 | 19 695.62 | 17 982.76 |
| Non-current leasing loans | 184.77 | 136.17 | 85.22 | 196.74 | 161.99 |
| Non-current other liabilities | 401.33 | 834.23 | 880.47 | 1 205.41 | 1 143.01 |
| Non-current liabilities total | 9 400.54 | 18 696.62 | 18 886.19 | 21 097.76 | 19 287.75 |
| Current loans from credit institutions | 483.90 | 878.58 | 3 162.91 | 4 233.57 | 2 257.35 |
| Advances received | 165.85 | 201.08 | 272.18 | 345.67 | 335.89 |
| Current trade creditors | 699.77 | 320.54 | 311.16 | 419.13 | 153.81 |
| Other non-interest bearing current liabilities | 5 343.89 | 5 771.10 | 6 154.33 | 8 247.46 | 5 733.81 |
| Current liabilities total | 6 693.41 | 7 171.30 | 9 900.58 | 13 245.83 | 8 480.87 |
| Balance sheet total (liabilities) | 21 517.40 | 31 766.84 | 37 165.98 | 43 813.79 | 37 200.73 |
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