Fjordbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39162539
Brodam 9, V Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 650.49 | 508.97 | 829.41 | - 454.05 | 246.79 |
| External services | -7.50 | -6.88 | -7.51 | -8.30 | -19.21 |
| Gross profit | 642.99 | 502.10 | 821.90 | - 462.35 | 227.57 |
| EBIT | 642.99 | 502.10 | 821.90 | - 462.35 | 227.57 |
| Other financial income | 6.65 | 7.10 | 4.75 | 15.36 | 2.42 |
| Other financial expenses | -61.63 | -62.78 | -62.57 | -62.21 | -29.47 |
| Pre-tax profit | 588.02 | 446.41 | 764.09 | - 509.21 | 200.52 |
| Income taxes | 13.55 | 13.49 | 14.27 | 11.72 | 9.20 |
| Net earnings | 601.57 | 459.90 | 778.36 | - 497.48 | 209.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 427.18 | 2 796.15 | 3 325.55 | 2 221.50 | 1 193.29 |
| Investments total | 1 427.18 | 2 796.15 | 3 325.55 | 2 221.50 | 1 193.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.25 | 694.32 | 512.73 | 186.61 | 118.99 |
| Current deferred tax assets | 178.91 | 94.03 | 108.52 | 127.49 | 103.39 |
| Short term receivables total | 1 136.16 | 788.35 | 621.25 | 314.10 | 222.38 |
| Cash and bank deposits | 513.00 | 36.19 | 258.80 | 32.40 | 1 325.63 |
| Cash and cash equivalents | 513.00 | 36.19 | 258.80 | 32.40 | 1 325.63 |
| Balance sheet total (assets) | 3 076.33 | 3 620.68 | 4 205.61 | 2 568.00 | 2 741.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 75.00 | 500.00 |
| Other reserves | 177.18 | 186.15 | 715.56 | ||
| Retained earnings | 608.34 | 1 086.54 | 899.23 | 2 318.14 | 1 320.66 |
| Profit of the financial year | 601.57 | 459.90 | 778.36 | - 497.48 | 209.72 |
| Shareholders equity total | 1 550.08 | 1 896.98 | 2 560.94 | 1 945.66 | 2 080.39 |
| Non-current loans from credit institutions | 1 150.00 | 1 150.00 | 1 150.00 | 500.00 | 500.00 |
| Non-current liabilities total | 1 150.00 | 1 150.00 | 1 150.00 | 500.00 | 500.00 |
| Current bonds | 57.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 216.23 | 423.23 | 473.13 | 69.48 | 25.00 |
| Current owed to group member | 61.41 | ||||
| Short-term deferred tax liabilities | 97.35 | 144.18 | 16.25 | 47.76 | 41.15 |
| Other non-interest bearing current liabilities | 0.16 | 1.29 | 0.28 | 0.10 | 28.34 |
| Current liabilities total | 376.25 | 573.69 | 494.66 | 122.34 | 160.91 |
| Balance sheet total (liabilities) | 3 076.33 | 3 620.68 | 4 205.61 | 2 568.00 | 2 741.30 |
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