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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 215.58 | 305.65 | 109.01 | 161.75 | 13.50 |
Employee benefit expenses | - 244.99 | - 134.03 | -89.97 | - 237.45 | - 327.54 |
Total depreciation | -20.57 | -22.44 | -22.44 | ||
EBIT | -29.41 | 171.62 | -1.53 | -98.13 | - 336.48 |
Other financial expenses | -65.51 | -25.73 | -13.01 | -10.91 | -7.42 |
Pre-tax profit | -94.91 | 145.89 | -14.54 | - 109.04 | - 343.90 |
Income taxes | 15.86 | -33.83 | -3.36 | 23.58 | 73.66 |
Net earnings | -79.06 | 112.06 | -17.90 | -85.46 | - 270.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 081.71 | ||||
Machinery and equipment | 91.62 | 69.18 | 46.74 | ||
Tangible assets total | 1 081.71 | 91.62 | 69.18 | 46.74 | |
Investments total | |||||
Deferred tax assets | 21.94 | 97.31 | |||
Long term receivables total | 21.94 | 97.31 | |||
Inventories total | |||||
Current trade debtors | 138.04 | 178.85 | 232.19 | 308.28 | 2.99 |
Current amounts owed by group member comp. | 3.75 | ||||
Current other receivables | 18.02 | 50.95 | |||
Current deferred tax assets | 24.86 | 20.33 | 28.00 | 17.00 | |
Short term receivables total | 166.65 | 196.87 | 303.48 | 336.27 | 19.99 |
Cash and bank deposits | 138.34 | 1 196.47 | 3.75 | 224.34 | 206.27 |
Cash and cash equivalents | 138.34 | 1 196.47 | 3.75 | 224.34 | 206.27 |
Balance sheet total (assets) | 1 386.70 | 1 393.34 | 398.84 | 651.73 | 370.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 56.50 | ||
Retained earnings | 354.88 | 219.32 | 274.88 | 256.99 | 171.52 |
Profit of the financial year | -79.06 | 112.06 | -17.90 | -85.46 | - 270.24 |
Shareholders equity total | 381.12 | 437.88 | 363.49 | 221.52 | -48.72 |
Provisions | 1.65 | ||||
Non-current loans from credit institutions | 648.36 | 650.07 | |||
Non-current owed to group member | 5.84 | 255.97 | 219.59 | ||
Non-current deferred tax liabilities | 3.11 | ||||
Non-current liabilities total | 648.36 | 653.18 | 5.84 | 255.97 | 219.59 |
Current loans from credit institutions | 30.32 | ||||
Current trade creditors | 22.80 | 54.38 | 87.00 | 87.37 | |
Short-term deferred tax liabilities | 92.23 | ||||
Other non-interest bearing current liabilities | 211.87 | 247.90 | 27.87 | 87.24 | 112.07 |
Current liabilities total | 357.22 | 302.28 | 27.87 | 174.24 | 199.44 |
Balance sheet total (liabilities) | 1 386.70 | 1 393.34 | 398.84 | 651.73 | 370.31 |
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