FJAND STRAND FERIEBOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 32474713
Fjordsiden 6, Heltborg 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 141.49 | -45.18 | -64.27 | -31.29 | 4.74 |
Total depreciation | - 460.49 | -10.00 | - 654.60 | -7.31 | -7.31 |
EBIT | - 319.00 | -55.18 | - 718.88 | -38.60 | -2.57 |
Other financial expenses | -3.98 | -1 315.78 | - 533.23 | -94.92 | -66.03 |
Pre-tax profit | - 322.98 | -1 370.96 | -1 252.11 | - 133.52 | -68.60 |
Net earnings | - 322.98 | -1 370.96 | -1 252.11 | - 133.52 | -68.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 159.60 | 1 149.60 | 495.00 | 487.69 | 480.38 |
Tangible assets total | 1 159.60 | 1 149.60 | 495.00 | 487.69 | 480.38 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4 480.95 | 2 796.43 | 2 796.43 | 2 796.43 | 2 796.43 |
Inventories total | 4 480.95 | 2 796.43 | 2 796.43 | 2 796.43 | 2 796.43 |
Current trade debtors | 8.40 | ||||
Current amounts owed by group member comp. | 145.27 | 1 229.07 | 700.09 | 629.55 | 591.27 |
Current other receivables | 8.71 | 2.88 | 3.98 | ||
Short term receivables total | 145.27 | 1 237.78 | 700.09 | 640.82 | 595.24 |
Cash and bank deposits | 86.06 | ||||
Cash and cash equivalents | 86.06 | ||||
Balance sheet total (assets) | 5 871.88 | 5 183.81 | 3 991.51 | 3 924.94 | 3 872.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 2 475.48 | 2 152.51 | 781.55 | - 470.57 | - 604.09 |
Profit of the financial year | - 322.98 | -1 370.96 | -1 252.11 | - 133.52 | -68.60 |
Shareholders equity total | 2 652.51 | 1 281.54 | 29.43 | - 104.09 | - 172.69 |
Non-current loans from credit institutions | 486.17 | 457.57 | 429.28 | 406.44 | 384.57 |
Non-current liabilities total | 486.17 | 457.57 | 429.28 | 406.44 | 384.57 |
Current loans from credit institutions | 2 670.19 | 3 397.22 | 3 484.52 | 3 568.37 | 3 600.17 |
Current trade creditors | 20.10 | 25.00 | |||
Other non-interest bearing current liabilities | 63.01 | 47.48 | 48.28 | 34.12 | 35.00 |
Current liabilities total | 2 733.20 | 3 444.70 | 3 532.80 | 3 622.59 | 3 660.17 |
Balance sheet total (liabilities) | 5 871.88 | 5 183.81 | 3 991.51 | 3 924.94 | 3 872.05 |
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