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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