ApS FJALTRING FERIEBY — Credit Rating and Financial Key Figures
CVR number: 37663611
Højsagervej 4 A, Højsager 3480 Fredensborg
casper.clorius@gmail.com
tel: 40439723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.69 | 122.52 | 147.63 | 170.47 | -81.81 |
| Employee benefit expenses | -46.91 | -46.85 | -64.64 | -72.42 | |
| Total depreciation | - 704.20 | ||||
| EBIT | 308.79 | 75.67 | 82.99 | - 606.15 | -81.81 |
| Other financial income | 96.96 | 81.10 | 69.05 | 244.58 | 332.67 |
| Other financial expenses | - 121.91 | - 107.19 | - 111.68 | - 127.19 | - 136.04 |
| Net income from associates (fin.) | 203.35 | 432.62 | 355.90 | ||
| Pre-tax profit | 487.20 | 482.20 | 396.26 | - 488.76 | 114.81 |
| Income taxes | -62.45 | -10.95 | -9.07 | 107.41 | -75.63 |
| Net earnings | 424.75 | 471.25 | 387.19 | - 381.34 | 39.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 229.59 | 129.59 | |||
| Tangible assets total | 229.59 | 129.59 | |||
| Holdings in group member companies | 4 305.60 | 4 738.21 | 5 094.11 | ||
| Investments total | 4 485.60 | 4 918.21 | 5 274.11 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 334.00 | 1 352.20 | 1 748.68 | ||
| Prepayments and accrued income | 15.14 | 15.41 | 13.46 | 15.36 | |
| Current other receivables | 6 278.87 | 6 373.42 | |||
| Current deferred tax assets | 187.74 | 177.88 | 104.65 | 54.51 | 0.69 |
| Short term receivables total | 1 536.89 | 1 545.49 | 1 866.80 | 6 348.74 | 6 374.11 |
| Other current investments | 52.87 | 73.49 | 73.32 | 64.49 | |
| Cash and bank deposits | 606.67 | 706.38 | 548.58 | 879.93 | 1 120.89 |
| Cash and cash equivalents | 659.55 | 779.86 | 621.90 | 944.42 | 1 120.89 |
| Balance sheet total (assets) | 6 682.03 | 7 243.57 | 7 762.81 | 7 702.75 | 7 804.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 711.29 | 4 143.90 | 4 499.80 | ||
| Retained earnings | - 424.75 | - 432.62 | - 317.27 | 4 569.73 | 4 188.39 |
| Profit of the financial year | 424.75 | 471.25 | 387.19 | - 381.34 | 39.18 |
| Shareholders equity total | 3 911.28 | 4 382.54 | 4 769.73 | 4 388.39 | 4 427.57 |
| Provisions | 2.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 41.00 | 71.63 |
| Short-term deferred tax liabilities | 11.08 | 45.42 | 19.51 | ||
| Other non-interest bearing current liabilities | 2 758.25 | 2 848.53 | 2 966.54 | 3 227.94 | 3 285.87 |
| Current liabilities total | 2 770.75 | 2 861.03 | 2 990.12 | 3 314.36 | 3 377.01 |
| Balance sheet total (liabilities) | 6 682.03 | 7 243.57 | 7 762.81 | 7 702.75 | 7 804.58 |
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