FJORD SKIBSHOLDING II A/S — Credit Rating and Financial Key Figures
CVR number: 31089824
Dalsagervej 9, 9850 Hirtshals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 856.00 | ||||
| External services | -21 345.00 | ||||
| Gross profit | 11 511.00 | 25 254.00 | - 242.00 | - 319.00 | -29.00 |
| Total depreciation | -18 558.00 | -10 019.00 | |||
| EBIT | -7 047.00 | 15 235.00 | - 242.00 | - 319.00 | -29.00 |
| Other financial income | 764.00 | 676.00 | 919.00 | 1 099.00 | 3 900.00 |
| Other financial expenses | -12.00 | - 376.00 | -96.00 | - 124.00 | |
| Pre-tax profit | -6 295.00 | 15 535.00 | 581.00 | 780.00 | 3 747.00 |
| Income taxes | - 176.00 | -78.00 | - 172.00 | - 747.00 | |
| Net earnings | -6 471.00 | 15 457.00 | 581.00 | 608.00 | 3 000.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56 300.00 | ||||
| Advance payments and construction in progress | 681.00 | ||||
| Tangible assets total | 56 981.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 683.00 | 12 221.00 | 13 978.00 | 13 966.00 | 13 554.00 |
| Prepayments and accrued income | 869.00 | ||||
| Current other receivables | 6.00 | 33.00 | 2.00 | 14.00 | 3.00 |
| Short term receivables total | 17 558.00 | 12 254.00 | 13 980.00 | 13 980.00 | 13 557.00 |
| Cash and bank deposits | 2 814.00 | 79 319.00 | 77 606.00 | 78 674.00 | 82 562.00 |
| Cash and cash equivalents | 2 814.00 | 79 319.00 | 77 606.00 | 78 674.00 | 82 562.00 |
| Balance sheet total (assets) | 77 353.00 | 91 573.00 | 91 586.00 | 92 654.00 | 96 119.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 |
| Retained earnings | 80 444.00 | 73 971.00 | 89 428.00 | 90 009.00 | 90 617.00 |
| Profit of the financial year | -6 471.00 | 15 457.00 | 581.00 | 608.00 | 3 000.00 |
| Shareholders equity total | 75 472.00 | 90 927.00 | 91 508.00 | 92 116.00 | 95 116.00 |
| Provisions | 78.00 | 250.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 279.00 | 482.00 | 25.00 | ||
| Current owed to group member | 1 225.00 | 78.00 | 263.00 | 173.00 | |
| Other non-interest bearing current liabilities | 377.00 | 86.00 | 830.00 | ||
| Current liabilities total | 1 881.00 | 646.00 | 288.00 | 1 003.00 | |
| Balance sheet total (liabilities) | 77 353.00 | 91 573.00 | 91 586.00 | 92 654.00 | 96 119.00 |
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