FJORD SOL 7 — Credit Rating and Financial Key Figures
CVR number: 32297285
Frihedsmindevej 2, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.07 | 693.56 | 645.01 | 699.37 | 715.42 |
| Total depreciation | - 106.00 | - 106.00 | - 106.00 | - 106.00 | - 106.00 |
| EBIT | 549.07 | 587.56 | 539.01 | 593.37 | 609.42 |
| Other financial expenses | -49.52 | -30.58 | -28.06 | -22.24 | -26.15 |
| Pre-tax profit | 499.55 | 556.97 | 510.96 | 571.13 | 583.27 |
| Net earnings | 499.55 | 556.97 | 510.96 | 571.13 | 583.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 627.69 | 3 521.69 | 3 415.69 | 3 309.69 | 3 203.69 |
| Tangible assets total | 3 627.69 | 3 521.69 | 3 415.69 | 3 309.69 | 3 203.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 3.62 | |||
| Current amounts owed by group member comp. | 2.79 | 61.12 | 55.60 | ||
| Current other receivables | 1.58 | 2.71 | 2.42 | 2.18 | 3.47 |
| Short term receivables total | 7.21 | 6.33 | 5.21 | 63.30 | 59.07 |
| Cash and bank deposits | 30.84 | 14.09 | 131.58 | ||
| Cash and cash equivalents | 30.84 | 14.09 | 131.58 | ||
| Balance sheet total (assets) | 3 634.90 | 3 558.86 | 3 435.00 | 3 504.58 | 3 262.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 221.92 | 1 492.74 | 1 894.71 | 2 255.67 | 2 376.80 |
| Profit of the financial year | 499.55 | 556.97 | 510.96 | 571.13 | 583.27 |
| Shareholders equity total | 1 721.47 | 2 049.71 | 2 405.67 | 2 826.80 | 2 960.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 813.83 | 1 403.80 | 1 002.34 | 601.40 | 249.88 |
| Current trade creditors | 16.74 | 16.75 | 26.99 | 50.79 | 7.91 |
| Current owed to participating | 66.50 | ||||
| Current owed to group member | 16.36 | 88.59 | 25.59 | 44.91 | |
| Current liabilities total | 1 913.43 | 1 509.14 | 1 029.33 | 677.78 | 302.70 |
| Balance sheet total (liabilities) | 3 634.90 | 3 558.86 | 3 435.00 | 3 504.58 | 3 262.76 |
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