FJORDLYST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29197407
Toldhusvej 12, Stauning 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.02 | 66.36 | 89.80 | 76.96 | 17.30 |
| Total depreciation | -43.73 | -44.93 | -45.33 | -45.33 | -45.33 |
| EBIT | 51.29 | 21.43 | 44.47 | 31.63 | -28.03 |
| Other financial income | 96.13 | 491.04 | 77.52 | 263.72 | 760.17 |
| Other financial expenses | -32.41 | -88.42 | - 347.10 | -59.55 | - 179.98 |
| Income from other inv. held as non-curr. assets | 37.35 | 27.46 | 94.13 | ||
| Net income from associates (fin.) | 1 050.00 | 839.00 | 1 141.00 | 917.80 | 815.00 |
| Pre-tax profit | 1 165.01 | 1 263.04 | 953.24 | 1 181.07 | 1 461.29 |
| Income taxes | -25.61 | -93.28 | 41.23 | -58.01 | - 142.36 |
| Net earnings | 1 139.40 | 1 169.77 | 994.47 | 1 123.05 | 1 318.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.90 | 1 456.97 | 1 411.63 | 1 366.30 | 1 320.96 |
| Tangible assets total | 1 461.90 | 1 456.97 | 1 411.63 | 1 366.30 | 1 320.96 |
| Holdings in group member companies | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.11 | 504.82 | 329.74 | 356.87 | 518.61 |
| Prepayments and accrued income | 5.07 | 5.07 | 5.23 | 5.42 | 5.87 |
| Current other receivables | 45.26 | 16.42 | 16.42 | ||
| Current deferred tax assets | 228.07 | 314.09 | 30.75 | 39.84 | 59.04 |
| Short term receivables total | 563.51 | 823.98 | 365.73 | 418.55 | 599.94 |
| Other current investments | 992.66 | 2 284.21 | 1 209.86 | 1 411.15 | 4 512.00 |
| Cash and bank deposits | 524.53 | 232.45 | 1 906.55 | 2 926.20 | 904.15 |
| Cash and cash equivalents | 1 517.19 | 2 516.66 | 3 116.41 | 4 337.35 | 5 416.15 |
| Balance sheet total (assets) | 3 752.60 | 5 007.61 | 5 103.76 | 6 332.19 | 7 547.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 14.37 | 56.50 | 57.20 | 118.90 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 2 130.99 | 3 172.90 | 3 595.46 | 4 589.93 | 5 594.09 |
| Profit of the financial year | 1 139.40 | 1 169.77 | 994.47 | 1 123.05 | 1 318.93 |
| Shareholders equity total | 3 494.76 | 4 609.16 | 4 857.13 | 5 922.99 | 7 183.02 |
| Non-current deferred tax liabilities | 189.67 | 331.45 | 133.96 | 262.85 | 308.48 |
| Non-current liabilities total | 189.67 | 331.45 | 133.96 | 262.85 | 308.48 |
| Current trade creditors | 22.20 | 10.29 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.86 | 6.77 | |||
| Current owed to group member | 34.52 | ||||
| Short-term deferred tax liabilities | 42.73 | 86.69 | |||
| Other non-interest bearing current liabilities | 43.11 | 49.93 | 25.41 | 19.67 | 15.57 |
| Accruals and deferred income | 30.00 | 30.00 | |||
| Current liabilities total | 68.17 | 66.99 | 112.67 | 146.36 | 55.57 |
| Balance sheet total (liabilities) | 3 752.60 | 5 007.61 | 5 103.76 | 6 332.19 | 7 547.06 |
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