Fjordbyernes VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37944122
Frydensbergvej 16, 3660 Stenløse
info@fjordbyernes-vvs.dk
tel: 28776043

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit215.58305.65109.01161.7513.50
Employee benefit expenses- 244.99- 134.03-89.97- 237.45- 327.54
Total depreciation-20.57-22.44-22.44
EBIT-29.41171.62-1.53-98.13- 336.48
Other financial expenses-65.51-25.73-13.01-10.91-7.42
Pre-tax profit-94.91145.89-14.54- 109.04- 343.90
Income taxes15.86-33.83-3.3623.5873.66
Net earnings-79.06112.06-17.90-85.46- 270.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 081.71
Machinery and equipment91.6269.1846.74
Tangible assets total1 081.7191.6269.1846.74
Investments total
Deferred tax assets21.9497.31
Long term receivables total21.9497.31
Inventories total
Current trade debtors138.04178.85232.19308.282.99
Current amounts owed by group member comp.3.75
Current other receivables18.0250.95
Current deferred tax assets24.8620.3328.0017.00
Short term receivables total166.65196.87303.48336.2719.99
Cash and bank deposits138.341 196.473.75224.34206.27
Cash and cash equivalents138.341 196.473.75224.34206.27
Balance sheet total (assets)1 386.701 393.34398.84651.73370.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5056.50
Retained earnings354.88219.32274.88256.99171.52
Profit of the financial year-79.06112.06-17.90-85.46- 270.24
Shareholders equity total381.12437.88363.49221.52-48.72
Provisions1.65
Non-current loans from credit institutions648.36650.07
Non-current owed to group member5.84255.97219.59
Non-current deferred tax liabilities3.11
Non-current liabilities total648.36653.185.84255.97219.59
Current loans from credit institutions30.32
Current trade creditors22.8054.3887.0087.37
Short-term deferred tax liabilities92.23
Other non-interest bearing current liabilities211.87247.9027.8787.24112.07
Current liabilities total357.22302.2827.87174.24199.44
Balance sheet total (liabilities)1 386.701 393.34398.84651.73370.31
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