Fjordens ApS — Credit Rating and Financial Key Figures
CVR number: 38030183
Springstrup 17, 4300 Holbæk
cafesvanen@msn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.51 | 383.86 | 170.14 | -65.89 | 130.64 |
| Employee benefit expenses | - 223.53 | - 244.07 | - 204.35 | - 269.19 | - 240.75 |
| Other operating expenses | -5.33 | -39.83 | |||
| Total depreciation | -55.50 | -69.73 | -73.45 | -41.13 | -37.63 |
| EBIT | 116.48 | 70.05 | - 107.66 | - 381.55 | - 187.58 |
| Other financial income | 23.69 | 141.54 | |||
| Other financial expenses | -2.91 | -3.76 | -5.19 | -10.91 | -13.63 |
| Income from other inv. held as non-curr. assets | 20.58 | ||||
| Pre-tax profit | 113.57 | 66.29 | - 112.84 | - 368.77 | -39.08 |
| Income taxes | -25.51 | -16.12 | -0.88 | 79.33 | 8.51 |
| Net earnings | 88.06 | 50.16 | - 113.73 | - 289.44 | -30.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.51 | 230.58 | 170.86 | 122.39 | 29.93 |
| Tangible assets total | 220.51 | 230.58 | 170.86 | 122.39 | 29.93 |
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current loans receivable | 1 492.98 | 1 593.12 | |||
| Long term receivables total | 1 492.98 | 1 593.12 | |||
| Inventories total | |||||
| Current trade debtors | 0.60 | ||||
| Prepayments and accrued income | 1.95 | 4.70 | 7.44 | 3.55 | |
| Current other receivables | 18.13 | 19.97 | 18.13 | ||
| Current deferred tax assets | 16.01 | 87.86 | 94.32 | ||
| Short term receivables total | 2.55 | 4.70 | 41.57 | 111.37 | 112.45 |
| Cash and bank deposits | 374.91 | 373.91 | 259.96 | 1 087.65 | 933.50 |
| Cash and cash equivalents | 374.91 | 373.91 | 259.96 | 1 087.65 | 933.50 |
| Balance sheet total (assets) | 597.97 | 614.19 | 477.39 | 2 819.39 | 2 674.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 266.79 | 354.85 | 405.02 | 2 751.73 | 2 340.29 |
| Profit of the financial year | 88.06 | 50.16 | - 113.73 | - 289.44 | -30.58 |
| Shareholders equity total | 404.85 | 455.02 | 341.29 | 2 631.09 | 2 482.71 |
| Provisions | 8.15 | 7.29 | 12.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 1.24 | |||
| Current trade creditors | 13.00 | 15.00 | 31.04 | 21.09 | 10.50 |
| Current owed to participating | 46.45 | 56.73 | |||
| Short-term deferred tax liabilities | 24.31 | 14.71 | |||
| Other non-interest bearing current liabilities | 147.66 | 122.18 | 92.78 | 120.64 | 122.81 |
| Current liabilities total | 184.97 | 151.89 | 123.83 | 188.30 | 191.28 |
| Balance sheet total (liabilities) | 597.97 | 614.19 | 477.39 | 2 819.39 | 2 674.00 |
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