Fonden Fjordhusene Ringkøbing — Credit Rating and Financial Key Figures
CVR number: 18961407
Vellingvej 34 A, 6950 Ringkøbing
anf@fjordrk.dk
www.schubertsminde.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 512.96 | 1 425.35 | 5 706.49 | 6 877.13 |
| Employee benefit expenses | -2 374.58 | -2 915.83 | -2 730.61 | -2 685.48 |
| Total depreciation | - 250.39 | - 284.32 | - 284.32 | - 275.85 |
| EBIT | -2 112.02 | -1 774.81 | 2 691.56 | 3 915.80 |
| Other financial income | 187.81 | 269.09 | ||
| Other financial expenses | - 390.92 | - 656.02 | -3 574.46 | - 172.37 |
| Pre-tax profit | -2 502.93 | -2 243.02 | - 613.82 | 3 743.43 |
| Income taxes | - 341.04 | |||
| Net earnings | -2 502.93 | -2 243.02 | - 613.82 | 3 402.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 380.29 | 14 561.78 | 13 547.58 | 13 084.95 |
| Machinery and equipment | 257.37 | 200.18 | 142.99 | 85.79 |
| Tangible assets total | 13 637.66 | 14 761.96 | 13 690.56 | 13 170.74 |
| Investments total | ||||
| Non-current other receivables | 3 587.81 | 2 622.66 | 2 622.66 | |
| Long term receivables total | 3 587.81 | 2 622.66 | 2 622.66 | |
| Inventories total | ||||
| Current trade debtors | 3.49 | 23.55 | 18.47 | 12.08 |
| Prepayments and accrued income | 12.74 | 51.61 | 26.47 | 54.32 |
| Current other receivables | 1 499.61 | 777.07 | 1 018.50 | 197.00 |
| Current deferred tax assets | 11.07 | |||
| Short term receivables total | 1 515.84 | 852.24 | 1 063.44 | 274.47 |
| Cash and bank deposits | 83.90 | 12.81 | 2 023.16 | 6 407.61 |
| Cash and cash equivalents | 83.90 | 12.81 | 2 023.16 | 6 407.61 |
| Balance sheet total (assets) | 15 237.41 | 19 214.82 | 19 399.84 | 22 475.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 998.32 | 5 614.38 | 3 490.36 | 2 876.54 |
| Profit of the financial year | -2 502.93 | -2 243.02 | - 613.82 | 3 402.39 |
| Shareholders equity total | 5 795.38 | 3 671.36 | 3 176.54 | 6 578.93 |
| Non-current loans from credit institutions | 7 218.75 | 11 832.41 | 11 226.12 | 9 150.45 |
| Non-current other liabilities | 1 246.37 | |||
| Non-current deferred tax liabilities | 1 152.02 | 1 197.49 | 1 184.42 | |
| Non-current liabilities total | 8 465.12 | 12 984.43 | 12 423.62 | 10 334.87 |
| Current loans from credit institutions | 400.25 | 1 907.35 | 2 693.53 | 4 475.81 |
| Short-term deferred tax liabilities | 352.11 | |||
| Other non-interest bearing current liabilities | 576.66 | 651.68 | 1 106.15 | 733.77 |
| Current liabilities total | 976.91 | 2 559.03 | 3 799.68 | 5 561.69 |
| Balance sheet total (liabilities) | 15 237.41 | 19 214.82 | 19 399.84 | 22 475.48 |
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