f H Fjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 45209415
Kornblomstvej 20, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.76 | 45.98 | 44.87 | -9.39 | -10.14 |
| Total depreciation | -12.48 | -12.48 | -12.48 | -12.48 | -12.48 |
| EBIT | 39.28 | 33.50 | 32.39 | -21.87 | -22.61 |
| Other financial income | 17.39 | 138.21 | 93.15 | 191.45 | 4.31 |
| Other financial expenses | -1.20 | -1.15 | -2.61 | -1.32 | -34.22 |
| Income from other inv. held as non-curr. assets | 3.63 | ||||
| Pre-tax profit | 59.10 | 170.56 | 122.93 | 168.25 | -52.52 |
| Income taxes | -12.98 | -41.69 | -27.35 | -41.02 | 11.10 |
| Net earnings | 46.12 | 128.88 | 95.58 | 127.23 | -41.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 349.05 | 336.57 | 324.10 | 311.62 | 299.14 |
| Tangible assets total | 349.05 | 336.57 | 324.10 | 311.62 | 299.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | 8.54 | 13.71 | 13.71 |
| Current other receivables | 75.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 12.95 | ||||
| Short term receivables total | 81.00 | 56.00 | 33.54 | 38.71 | 51.66 |
| Other current investments | 185.58 | 319.72 | 408.03 | 303.67 | 271.53 |
| Cash and bank deposits | 158.21 | 140.78 | 116.73 | 301.31 | 194.18 |
| Cash and cash equivalents | 343.79 | 460.51 | 524.76 | 604.98 | 465.71 |
| Balance sheet total (assets) | 773.84 | 853.08 | 882.40 | 955.30 | 816.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 462.53 | 451.45 | 521.42 | 556.01 | 615.74 |
| Profit of the financial year | 46.12 | 128.88 | 95.58 | 127.23 | -41.42 |
| Shareholders equity total | 716.15 | 788.52 | 826.91 | 895.24 | 792.82 |
| Provisions | 25.79 | 23.21 | 20.64 | 21.75 | 10.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.78 | 32.08 | 22.85 | 26.55 | |
| Other non-interest bearing current liabilities | 23.12 | 9.26 | 12.00 | 11.76 | 13.04 |
| Current liabilities total | 31.90 | 41.34 | 34.85 | 38.31 | 13.04 |
| Balance sheet total (liabilities) | 773.84 | 853.08 | 882.40 | 955.30 | 816.51 |
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