FCJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37265489
Ustrupvej 14, 8660 Skanderborg
flemming_christensen@msn.com
tel: 40515908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.35 | 29.55 | 54.16 | 135.26 | 61.26 |
EBIT | -13.35 | 29.55 | 54.16 | 135.26 | 61.26 |
Other financial income | 0.04 | ||||
Other financial expenses | 0.39 | -0.04 | -54.55 | -47.91 | |
Pre-tax profit | -13.35 | 29.60 | 54.12 | -77.72 | 13.35 |
Income taxes | -7.15 | -11.91 | -2.99 | ||
Net earnings | -13.35 | 22.45 | 42.20 | -80.71 | 13.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 106.43 | 2 293.27 | 2 293.27 | 1 186.83 | 1 186.83 |
Tangible assets total | 1 106.43 | 2 293.27 | 2 293.27 | 1 186.83 | 1 186.83 |
Investments total | |||||
Non-current loans receivable | 1.69 | ||||
Long term receivables total | 1.69 | ||||
Inventories total | |||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 2.00 | ||||
Cash and bank deposits | 2.35 | 13.25 | 2.17 | 39.70 | 35.59 |
Cash and cash equivalents | 2.35 | 13.25 | 2.17 | 39.70 | 35.59 |
Balance sheet total (assets) | 1 110.48 | 2 306.51 | 2 295.43 | 1 226.53 | 1 224.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 351.23 | 337.88 | 360.32 | 402.53 | 321.82 |
Profit of the financial year | -13.35 | 22.45 | 42.20 | -80.71 | 13.35 |
Shareholders equity total | 387.88 | 410.32 | 452.53 | 371.82 | 385.17 |
Non-current loans from credit institutions | 658.57 | 1 499.39 | 1 456.28 | 820.00 | 805.03 |
Non-current liabilities total | 658.57 | 1 499.39 | 1 456.28 | 820.00 | 805.03 |
Current loans from credit institutions | 10.19 | 20.00 | 20.00 | 10.00 | 10.00 |
Current trade creditors | 9.50 | 3.00 | 5.00 | 5.00 | 4.50 |
Short-term deferred tax liabilities | 0.49 | 6.91 | |||
Other non-interest bearing current liabilities | 44.33 | 373.31 | 354.71 | 19.71 | 19.71 |
Current liabilities total | 64.03 | 396.80 | 386.63 | 34.71 | 34.21 |
Balance sheet total (liabilities) | 1 110.48 | 2 306.51 | 2 295.43 | 1 226.53 | 1 224.41 |
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