FJAND STRAND FERIEBOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 32474713
Fjordsiden 6, Heltborg 7760 Hurup Thy
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit141.49-45.18-64.27-31.294.74
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 waters1 159.601 149.60495.00487.69480.38
Tangible assets total1 159.601 149.60495.00487.69480.38
Investments total
Long term receivables total
Finished products/goods4 480.952 796.432 796.432 796.432 796.43
Inventories total4 480.952 796.432 796.432 796.432 796.43
Current trade debtors8.40
Current amounts owed by group member comp.145.271 229.07700.09629.55591.27
Current other receivables8.712.883.98
Short term receivables total145.271 237.78700.09640.82595.24
Cash and bank deposits86.06
Cash and cash equivalents86.06
Balance sheet total (assets)5 871.885 183.813 991.513 924.943 872.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 475.482 152.51781.55- 470.57- 604.09
Profit of the financial year- 322.98-1 370.96-1 252.11- 133.52-68.60
Shareholders equity total2 652.511 281.5429.43- 104.09- 172.69
Non-current loans from credit institutions486.17457.57429.28406.44384.57
Non-current liabilities total486.17457.57429.28406.44384.57
Current loans from credit institutions2 670.193 397.223 484.523 568.373 600.17
Current trade creditors20.1025.00
Other non-interest bearing current liabilities63.0147.4848.2834.1235.00
Current liabilities total2 733.203 444.703 532.803 622.593 660.17
Balance sheet total (liabilities)5 871.885 183.813 991.513 924.943 872.05
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