f H Fjellerup ApS — Credit Rating and Financial Key Figures

CVR number: 45209415
Kornblomstvej 20, 8585 Glesborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit52.1051.7645.9844.87-9.39
Total depreciation-12.48-12.48-12.48-12.48-12.48
EBIT39.6339.2833.5032.39-21.87
Other financial income38.8917.39138.2193.15191.45
Other financial expenses-0.11-1.20-1.15-2.61-1.32
Income from other inv. held as non-curr. assets3.643.63
Pre-tax profit82.0559.10170.56122.93168.25
Income taxes-17.98-12.98-41.69-27.35-41.02
Net earnings64.0746.12128.8895.58127.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters361.53349.05336.57324.10311.62
Tangible assets total361.53349.05336.57324.10311.62
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors6.006.006.008.5413.71
Current other receivables75.0075.0050.0025.0025.00
Short term receivables total81.0081.0056.0033.5438.71
Other current investments168.19185.58319.72408.03303.67
Cash and bank deposits167.02158.21140.78116.73301.31
Cash and cash equivalents335.21343.79460.51524.76604.98
Balance sheet total (assets)777.74773.84853.08882.40955.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital151.00151.00151.00151.00151.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings454.95462.53451.45521.42556.01
Profit of the financial year64.0746.12128.8895.58127.23
Shareholders equity total725.33716.15788.52826.91895.24
Provisions28.3625.7923.2120.6421.75
Non-current liabilities total
Short-term deferred tax liabilities8.988.7832.0822.8526.55
Other non-interest bearing current liabilities15.0723.129.2612.0011.76
Current liabilities total24.0531.9041.3434.8538.31
Balance sheet total (liabilities)777.74773.84853.08882.40955.30
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