Fjordens ApS — Credit Rating and Financial Key Figures
CVR number: 38030183
Springstrup 17, 4300 Holbæk
cafesvanen@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.86 | 170.14 | -65.89 | 348.54 | 352.30 |
| Employee benefit expenses | - 244.07 | - 204.35 | - 269.19 | - 458.65 | - 437.41 |
| Other operating expenses | -5.33 | -39.83 | |||
| Total depreciation | -69.73 | -73.45 | -41.13 | -37.63 | -21.08 |
| EBIT | 70.05 | - 107.66 | - 381.55 | - 187.58 | - 106.19 |
| Other financial income | 23.69 | 141.54 | 63.60 | ||
| Other financial expenses | -3.76 | -5.19 | -10.91 | -13.63 | -13.50 |
| Income from other inv. held as non-curr. assets | 20.58 | 0.13 | |||
| Pre-tax profit | 66.29 | - 112.84 | - 368.77 | -39.08 | -55.96 |
| Income taxes | -16.12 | -0.88 | 79.33 | 8.51 | 12.41 |
| Net earnings | 50.16 | - 113.73 | - 289.44 | -30.58 | -43.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.58 | 170.86 | 122.39 | 29.93 | 8.85 |
| Tangible assets total | 230.58 | 170.86 | 122.39 | 29.93 | 8.85 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 1 492.98 | 1 593.12 | 1 592.15 | ||
| Long term receivables total | 1 492.98 | 1 593.12 | 1 592.15 | ||
| Inventories total | |||||
| Prepayments and accrued income | 4.70 | 7.44 | 3.55 | ||
| Current other receivables | 18.13 | 19.97 | 18.13 | 19.84 | |
| Current deferred tax assets | 16.01 | 87.86 | 77.32 | 96.73 | |
| Short term receivables total | 4.70 | 41.57 | 111.37 | 95.45 | 116.57 |
| Cash and bank deposits | 373.91 | 259.96 | 1 087.65 | 933.50 | 799.35 |
| Cash and cash equivalents | 373.91 | 259.96 | 1 087.65 | 933.50 | 799.35 |
| Balance sheet total (assets) | 614.19 | 477.39 | 2 819.39 | 2 657.00 | 2 521.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 354.85 | 405.02 | 2 751.73 | 2 340.29 | 2 309.71 |
| Profit of the financial year | 50.16 | - 113.73 | - 289.44 | -30.58 | -43.55 |
| Shareholders equity total | 455.02 | 341.29 | 2 631.09 | 2 482.71 | 2 317.17 |
| Provisions | 7.29 | 12.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 1.24 | |||
| Current trade creditors | 15.00 | 31.04 | 21.09 | 10.50 | 10.50 |
| Current owed to participating | 46.45 | 56.73 | 107.02 | ||
| Short-term deferred tax liabilities | 14.71 | -17.00 | |||
| Other non-interest bearing current liabilities | 122.18 | 92.78 | 120.64 | 122.81 | 87.24 |
| Current liabilities total | 151.89 | 123.83 | 188.30 | 174.28 | 204.75 |
| Balance sheet total (liabilities) | 614.19 | 477.39 | 2 819.39 | 2 657.00 | 2 521.92 |
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