FJELDVIGS VANDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 12051042
Mølholm Landevej 10, 7100 Vejle
tel: 20289955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 032.75 | 2 857.95 | 2 600.83 | 3 114.50 | 3 090.92 |
| External services | -1 847.07 | -2 352.03 | -2 507.13 | -2 808.45 | -2 339.97 |
| Gross profit | 1 185.69 | 505.93 | 93.70 | 306.05 | 750.96 |
| Employee benefit expenses | -3.21 | -7.93 | |||
| Total depreciation | -63.49 | - 217.21 | - 217.21 | - 223.14 | - 237.78 |
| EBIT | 1 118.98 | 280.79 | - 123.51 | 82.91 | 513.18 |
| Other financial income | 8.85 | 49.70 | 28.50 | 73.70 | 8.57 |
| Other financial expenses | -55.34 | -84.55 | -91.76 | -71.57 | -63.84 |
| Pre-tax profit | 1 072.50 | 245.94 | - 186.77 | 85.04 | 457.91 |
| Net earnings | 1 072.50 | 245.94 | - 186.77 | 85.04 | 457.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 737.36 | 673.87 | 610.38 | 731.50 | 670.67 |
| Buildings | 2 920.55 | 2 766.84 | 2 613.13 | 2 459.41 | |
| Machinery and equipment | 27.18 | 139.18 | |||
| Advance payments and construction in progress | 983.65 | ||||
| Tangible assets total | 1 721.01 | 3 594.42 | 3 377.21 | 3 371.80 | 3 269.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.14 | ||||
| Inventories total | 217.14 | ||||
| Current trade debtors | 0.04 | 572.27 | 11.00 | 61.53 | 25.05 |
| Prepayments and accrued income | 14.00 | 21.54 | 37.84 | 30.73 | 88.87 |
| Current other receivables | 77.42 | 36.33 | 36.30 | 43.21 | |
| Short term receivables total | 14.04 | 671.22 | 85.16 | 128.56 | 157.13 |
| Cash and bank deposits | 1 594.80 | 2.69 | 1.16 | 1.16 | 0.51 |
| Cash and cash equivalents | 1 594.80 | 2.69 | 1.16 | 1.16 | 0.51 |
| Balance sheet total (assets) | 3 329.85 | 4 268.32 | 3 463.53 | 3 501.51 | 3 644.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 767.12 | 1 852.16 | 2 310.07 | ||
| Retained earnings | 635.45 | 1 707.94 | 186.77 | -85.04 | - 457.91 |
| Profit of the financial year | 1 072.50 | 245.94 | - 186.77 | 85.04 | 457.91 |
| Shareholders equity total | 1 832.94 | 2 078.88 | 1 892.12 | 1 977.16 | 2 435.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 561.81 | 272.35 | 218.61 | 7.27 | |
| Current trade creditors | 111.45 | 224.88 | 242.99 | 308.48 | 268.88 |
| Current owed to participating | 508.19 | 287.90 | 290.43 | 333.80 | |
| Other non-interest bearing current liabilities | 1 385.46 | 894.56 | 535.91 | 706.83 | 599.02 |
| Accruals and deferred income | 232.26 | ||||
| Current liabilities total | 1 496.91 | 2 189.44 | 1 571.41 | 1 524.36 | 1 208.97 |
| Balance sheet total (liabilities) | 3 329.85 | 4 268.32 | 3 463.53 | 3 501.51 | 3 644.04 |
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