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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.50 | ||||
| External services | -68.95 | ||||
| Gross profit | 19.54 | -13.35 | 29.55 | 54.16 | -77.72 |
| EBIT | 19.54 | -13.35 | 29.55 | 54.16 | -77.72 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -42.82 | 0.39 | -0.04 | ||
| Pre-tax profit | -23.28 | -13.35 | 29.60 | 54.12 | -77.72 |
| Income taxes | 2.88 | -7.15 | -11.91 | -2.99 | |
| Net earnings | -20.40 | -13.35 | 22.45 | 42.20 | -80.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 013.01 | 1 106.43 | 2 293.27 | 2 293.27 | 1 186.83 |
| Tangible assets total | 1 013.01 | 1 106.43 | 2 293.27 | 2 293.27 | 1 186.83 |
| Investments total | |||||
| Non-current loans receivable | 1.69 | ||||
| Long term receivables total | 1.69 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 112.24 | 2.35 | 13.25 | 2.17 | 39.70 |
| Cash and cash equivalents | 112.24 | 2.35 | 13.25 | 2.17 | 39.70 |
| Balance sheet total (assets) | 1 133.25 | 1 110.48 | 2 306.51 | 2 295.43 | 1 226.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 371.63 | 351.23 | 337.88 | 360.32 | 402.53 |
| Profit of the financial year | -20.40 | -13.35 | 22.45 | 42.20 | -80.71 |
| Shareholders equity total | 401.23 | 387.88 | 410.32 | 452.53 | 371.82 |
| Non-current loans from credit institutions | 682.18 | 658.57 | 1 499.39 | 1 456.28 | 820.00 |
| Non-current liabilities total | 682.18 | 658.57 | 1 499.39 | 1 456.28 | 820.00 |
| Current loans from credit institutions | 5.00 | 10.19 | 20.00 | 20.00 | 10.00 |
| Current trade creditors | 24.06 | 9.50 | 3.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.49 | 6.91 | |||
| Other non-interest bearing current liabilities | 20.78 | 44.33 | 373.31 | 354.71 | 19.71 |
| Current liabilities total | 49.84 | 64.03 | 396.80 | 386.63 | 34.71 |
| Balance sheet total (liabilities) | 1 133.25 | 1 110.48 | 2 306.51 | 2 295.43 | 1 226.53 |
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