Fjordrækkerne ApS — Credit Rating and Financial Key Figures
CVR number: 40810609
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 613.88 | - 250.63 | - 257.72 | 1 878.90 | 3 083.92 |
| EBIT | - 613.88 | - 250.63 | - 257.72 | 1 878.90 | 3 083.92 |
| Other financial income | 61.11 | ||||
| Other financial expenses | - 196.07 | ||||
| Pre-tax profit | - 613.88 | - 250.63 | - 257.72 | 1 878.90 | 2 948.96 |
| Income taxes | 373.00 | - 183.73 | 57.13 | - 413.87 | - 648.81 |
| Net earnings | - 240.88 | - 434.37 | - 200.59 | 1 465.03 | 2 300.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 235.13 | ||||
| Tangible assets total | 26 235.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 24 682.32 | 30 727.88 | 87 623.34 | ||
| Finished products/goods | 63 052.27 | 59 609.43 | |||
| Inventories total | 24 682.32 | 30 727.88 | 87 623.34 | 63 052.27 | 59 609.43 |
| Current trade debtors | 77.03 | ||||
| Current amounts owed by group member comp. | 373.27 | 310.76 | 880.77 | 373.26 | |
| Prepayments and accrued income | 100.00 | 125.00 | |||
| Current other receivables | 131.72 | 499.76 | 1 272.13 | 69.56 | 0.27 |
| Current deferred tax assets | 373.00 | 570.01 | |||
| Short term receivables total | 504.72 | 973.02 | 2 277.90 | 950.34 | 450.56 |
| Cash and bank deposits | 3 344.37 | 437.99 | 321.11 | 482.55 | 4 125.25 |
| Cash and cash equivalents | 3 344.37 | 437.99 | 321.11 | 482.55 | 4 125.25 |
| Balance sheet total (assets) | 28 531.41 | 32 138.89 | 90 222.35 | 90 720.28 | 64 185.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 719.11 | 284.75 | 84.16 | 1 549.19 |
| Profit of the financial year | - 240.88 | - 434.37 | - 200.59 | 1 465.03 | 2 300.15 |
| Shareholders equity total | 759.12 | 324.75 | 124.16 | 1 589.19 | 3 889.34 |
| Provisions | 184.00 | 907.00 | 1 092.00 | 659.00 | |
| Capital loans | 27 529.36 | 50 387.07 | 35 392.92 | ||
| Non-current loans from credit institutions | 20 741.92 | ||||
| Non-current advances received | 200.00 | 250.00 | |||
| Non-current owed to group member | 30 691.83 | 49 391.80 | |||
| Non-current liabilities total | 27 529.36 | 30 891.83 | 49 641.80 | 50 387.07 | 56 134.85 |
| Current loans from credit institutions | 33 627.04 | 26 321.19 | 265.89 | ||
| Advances received | 133.60 | 267.18 | |||
| Current trade creditors | 180.43 | 723.32 | 5 922.35 | 462.67 | 180.05 |
| Current owed to group member | 62.50 | 15.00 | |||
| Short-term deferred tax liabilities | 228.87 | 1 081.81 | |||
| Other non-interest bearing current liabilities | 10 505.69 | 1 707.13 | |||
| Current liabilities total | 242.93 | 738.32 | 39 549.39 | 37 652.03 | 3 502.05 |
| Balance sheet total (liabilities) | 28 531.41 | 32 138.89 | 90 222.35 | 90 720.28 | 64 185.24 |
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