Fjordgardiner A/S — Credit Rating and Financial Key Figures
CVR number: 29921393
Søstjernen 78, 6710 Esbjerg V
dolleris@bbsyd.dk
tel: 23254667
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.61 | 1 406.22 | 1 625.67 | 1 551.44 | 711.83 |
| Employee benefit expenses | -1 443.95 | -1 164.74 | -1 199.01 | -1 180.01 | -1 170.10 |
| Total depreciation | -29.80 | ||||
| EBIT | 85.86 | 241.48 | 426.67 | 371.43 | - 458.27 |
| Other financial income | 7.28 | 4.65 | 5.11 | 6.54 | 1.39 |
| Other financial expenses | -48.96 | -36.38 | -10.17 | -5.59 | -2.64 |
| Pre-tax profit | 44.18 | 209.75 | 421.61 | 372.38 | - 459.52 |
| Income taxes | -0.22 | -77.02 | |||
| Net earnings | 44.18 | 209.75 | 421.39 | 295.35 | - 459.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 427.47 | 1 311.63 | 1 385.30 | 1 208.01 | 810.41 |
| Inventories total | 1 427.47 | 1 311.63 | 1 385.30 | 1 208.01 | 810.41 |
| Current trade debtors | 214.36 | 45.76 | 156.41 | 96.14 | 137.92 |
| Current amounts owed by group member comp. | 155.03 | 166.43 | 178.28 | ||
| Prepayments and accrued income | 37.04 | 35.18 | 77.74 | 107.51 | 31.29 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 406.49 | 247.37 | 412.43 | 203.65 | 169.21 |
| Cash and bank deposits | 23.07 | 3.14 | 139.03 | 218.03 | 38.90 |
| Cash and cash equivalents | 23.07 | 3.14 | 139.03 | 218.03 | 38.90 |
| Balance sheet total (assets) | 1 877.04 | 1 582.14 | 1 956.76 | 1 649.69 | 1 038.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 310.00 | 150.00 | |||
| Retained earnings | - 130.10 | -85.92 | - 186.17 | 85.22 | 380.57 |
| Profit of the financial year | 44.18 | 209.75 | 421.39 | 295.35 | - 459.52 |
| Shareholders equity total | 414.08 | 623.83 | 1 045.22 | 1 030.57 | 421.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 713.46 | 591.85 | |||
| Advances received | 22.05 | 20.78 | 18.60 | 17.98 | 17.03 |
| Current trade creditors | 476.33 | 152.15 | 548.18 | 356.49 | 291.05 |
| Current owed to group member | 5.52 | 109.79 | |||
| Short-term deferred tax liabilities | 0.22 | 77.02 | |||
| Other non-interest bearing current liabilities | 251.12 | 193.54 | 344.53 | 162.01 | 199.50 |
| Accruals and deferred income | 0.10 | 0.10 | |||
| Current liabilities total | 1 462.96 | 958.31 | 911.54 | 619.12 | 617.47 |
| Balance sheet total (liabilities) | 1 877.04 | 1 582.14 | 1 956.76 | 1 649.69 | 1 038.52 |
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