Fjordlund Bilhus A/S — Credit Rating and Financial Key Figures
CVR number: 41702710
Kærsangervej 1, 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 566.23 | 699.00 | 541.00 | -43.60 |
| Employee benefit expenses | - 515.62 | - 495.00 | - 543.00 | - 568.36 |
| Total depreciation | -17.87 | -25.00 | -25.00 | -17.87 |
| EBIT | 32.75 | 179.00 | -27.00 | - 629.83 |
| Other financial income | 1.10 | |||
| Other financial expenses | -3.17 | -21.00 | - 141.00 | - 154.48 |
| Pre-tax profit | 29.58 | 158.00 | - 168.00 | - 783.21 |
| Income taxes | -8.37 | -40.00 | 36.00 | 179.26 |
| Net earnings | 21.21 | 118.00 | - 132.00 | - 603.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44.80 | 34.00 | 23.00 | 11.20 |
| Machinery and equipment | 33.33 | 20.00 | 7.00 | |
| Tangible assets total | 78.13 | 54.00 | 30.00 | 11.20 |
| Investments total | 500.00 | 500.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 3 221.39 | 6 389.00 | 7 454.00 | 5 932.05 |
| Inventories total | 3 221.39 | 6 389.00 | 7 454.00 | 5 932.05 |
| Current trade debtors | 721.96 | 23.00 | 868.00 | 781.93 |
| Prepayments and accrued income | 65.04 | 35.00 | 36.00 | 61.88 |
| Current other receivables | 6.38 | 434.00 | 119.00 | 12.76 |
| Current deferred tax assets | 31.00 | 220.37 | ||
| Short term receivables total | 793.37 | 492.00 | 1 054.00 | 1 076.93 |
| Cash and bank deposits | 258.53 | 157.00 | 0.50 | |
| Cash and cash equivalents | 258.53 | 157.00 | 0.50 | |
| Balance sheet total (assets) | 4 851.43 | 7 592.00 | 8 538.00 | 7 020.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 100.00 | |||
| Retained earnings | 121.00 | 239.00 | 107.38 | |
| Profit of the financial year | 21.21 | 118.00 | - 132.00 | - 603.94 |
| Shareholders equity total | 521.21 | 639.00 | 507.00 | -96.57 |
| Provisions | 7.33 | 4.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 667.00 | 3 545.00 | 1 733.84 | |
| Current trade creditors | 162.66 | 100.00 | 172.00 | 99.32 |
| Current owed to participating | 3 654.70 | 5 108.00 | 4 267.00 | 5 266.04 |
| Short-term deferred tax liabilities | 1.03 | 43.00 | ||
| Other non-interest bearing current liabilities | 504.49 | 31.00 | 47.00 | 18.05 |
| Current liabilities total | 4 322.89 | 6 949.00 | 8 031.00 | 7 117.25 |
| Balance sheet total (liabilities) | 4 851.43 | 7 592.00 | 8 538.00 | 7 020.68 |
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