FJORD SOL 6 — Credit Rating and Financial Key Figures
CVR number: 32297277
Frihedsmindevej 2, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.83 | 703.21 | 638.34 | 727.11 | 704.11 |
| Total depreciation | - 106.00 | - 106.00 | - 106.00 | - 106.00 | - 106.00 |
| EBIT | 552.83 | 597.21 | 532.33 | 621.11 | 598.11 |
| Other financial expenses | -48.53 | -30.59 | -28.06 | -22.24 | -25.96 |
| Pre-tax profit | 503.30 | 566.62 | 504.27 | 598.86 | 572.14 |
| Net earnings | 503.30 | 566.62 | 504.27 | 598.86 | 572.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 628.96 | 3 522.96 | 3 416.96 | 3 310.96 | 3 204.96 |
| Tangible assets total | 3 628.96 | 3 522.96 | 3 416.96 | 3 310.96 | 3 204.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.72 | 3.62 | |||
| Current amounts owed by group member comp. | 11.12 | 19.51 | |||
| Current other receivables | 1.58 | 2.73 | 2.35 | 2.19 | 3.48 |
| Short term receivables total | 7.30 | 6.35 | 2.35 | 13.31 | 22.98 |
| Cash and bank deposits | 2.44 | 31.85 | 8.88 | 153.99 | |
| Cash and cash equivalents | 2.44 | 31.85 | 8.88 | 153.99 | |
| Balance sheet total (assets) | 3 638.69 | 3 561.15 | 3 428.18 | 3 478.26 | 3 227.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 169.88 | 1 436.18 | 1 807.80 | 2 162.07 | 2 310.93 |
| Profit of the financial year | 503.30 | 566.62 | 504.27 | 598.86 | 572.14 |
| Shareholders equity total | 1 673.18 | 2 002.80 | 2 312.07 | 2 760.93 | 2 883.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 812.26 | 1 403.80 | 1 002.34 | 601.40 | 265.78 |
| Current trade creditors | 6.74 | 16.73 | 26.56 | 50.34 | 7.90 |
| Current owed to participating | 70.00 | ||||
| Current owed to group member | 76.51 | 147.82 | 87.21 | 65.59 | 71.19 |
| Other non-interest bearing current liabilities | -10.00 | ||||
| Current liabilities total | 1 965.52 | 1 558.36 | 1 116.12 | 717.33 | 344.87 |
| Balance sheet total (liabilities) | 3 638.69 | 3 561.15 | 3 428.18 | 3 478.26 | 3 227.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.