FJELLEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 20308400
Hestehavevej 48, 4720 Præstø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 589.75 | 7 730.80 | 2 515.93 | 4 056.05 | 9 188.86 |
| Employee benefit expenses | -1 114.99 | -3 986.57 | -1 406.79 | - 813.05 | -1 810.39 |
| Other operating expenses | -0.71 | -15.31 | -3 109.69 | -3 924.42 | |
| Total depreciation | - 614.82 | -2 460.42 | -2 796.80 | -2 831.30 | -1 795.74 |
| EBIT | 2 859.23 | 1 283.81 | -1 702.97 | -2 697.99 | 1 658.31 |
| Other financial income | 57.98 | 141.63 | 187.08 | 236.28 | |
| Other financial expenses | - 163.59 | - 897.87 | - 742.30 | - 855.57 | -1 129.20 |
| Pre-tax profit | 2 753.61 | 385.95 | -2 303.64 | -3 366.49 | 765.38 |
| Income taxes | - 737.24 | 74.12 | 410.93 | 715.60 | -65.81 |
| Net earnings | 2 016.38 | 460.06 | -1 892.71 | -2 650.89 | 699.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 064.28 | 59 204.58 | 57 197.59 | 38 594.93 | |
| Machinery and equipment | 2 380.86 | 10 178.05 | 11 635.12 | 9 822.07 | |
| Advance payments and construction in progress | 4 924.40 | 1 291.20 | |||
| Tangible assets total | 12 445.14 | 74 307.04 | 68 832.71 | 49 708.20 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 600.00 | ||||
| Non-current loans receivable | 86.30 | 86.30 | 86.30 | ||
| Non-current other receivables | 527.70 | 120.00 | |||
| Long term receivables total | 614.00 | 3 806.30 | 86.30 | ||
| Raw materials and consumables | 1 049.82 | 1 038.58 | 91.30 | 535.62 | |
| Advance payments | 4 089.47 | 2 121.40 | |||
| Inventories total | 1 049.82 | 5 128.05 | 91.30 | 2 657.02 | |
| Current trade debtors | 828.02 | 1 859.20 | 597.74 | 1 448.80 | 26.00 |
| Current amounts owed by group member comp. | 1 848.59 | 18.03 | 290.64 | 633.06 | 2 468.82 |
| Current other receivables | 548.74 | 931.74 | 757.03 | 665.75 | 3 231.03 |
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 3 225.35 | 2 808.97 | 1 645.40 | 2 747.61 | 5 737.86 |
| Cash and bank deposits | 0.95 | 65.82 | 3 222.75 | 49 916.74 | |
| Cash and cash equivalents | 0.95 | 65.82 | 3 222.75 | 49 916.74 | |
| Balance sheet total (assets) | 16 720.31 | 82 859.01 | 74 441.53 | 58 421.87 | 55 654.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 948.50 | 948.50 | 948.50 | 948.50 |
| Asset revaluation reserve | 2 484.80 | 24 827.91 | 24 942.38 | 19 629.21 | |
| Shares repurchased | 2 000.00 | 600.00 | 17 500.00 | ||
| Retained earnings | -1 054.09 | -4 148.09 | -3 503.03 | 76.98 | - 444.69 |
| Profit of the financial year | 2 016.38 | 460.06 | -1 892.71 | -2 650.89 | 699.58 |
| Shareholders equity total | 5 572.09 | 22 688.38 | 20 495.15 | 18 003.81 | 18 703.38 |
| Provisions | 236.05 | 4 361.98 | 3 993.58 | 1 870.52 | |
| Non-current loans from credit institutions | 8 243.95 | 44 437.85 | 43 345.96 | 30 827.34 | |
| Non-current leasing loans | 323.86 | 254.95 | 184.82 | 152.72 | |
| Non-current liabilities total | 8 567.81 | 44 692.80 | 43 530.78 | 30 980.05 | |
| Current loans from credit institutions | 1 024.81 | 7 648.44 | 2 926.78 | 2 309.89 | 32 990.81 |
| Advances received | 40.00 | 240.50 | 420.00 | 168.50 | |
| Current trade creditors | 276.29 | 1 022.27 | 771.89 | 1 953.64 | 1 668.77 |
| Current owed to participating | 842.21 | 609.63 | 1 369.12 | 2 288.04 | |
| Current owed to group member | 160.85 | 618.84 | |||
| Other non-interest bearing current liabilities | 842.41 | 497.45 | 128.39 | 123.70 | 3.60 |
| Accruals and deferred income | 246.13 | 1 565.33 | 1 642.65 | ||
| Current liabilities total | 2 344.37 | 11 115.85 | 6 422.03 | 7 567.49 | 36 951.22 |
| Balance sheet total (liabilities) | 16 720.31 | 82 859.01 | 74 441.53 | 58 421.87 | 55 654.60 |
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