Fjelsø Partner VI ApS — Credit Rating and Financial Key Figures
CVR number: 38616412
Storstrømsvej 11, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | -6.25 | |||
Gross profit | -6.25 | -6.25 | -6.88 | -7.00 | -7.50 |
EBIT | -6.25 | -6.25 | -6.88 | -7.00 | -7.50 |
Other financial income | 0.18 | 4.10 | |||
Other financial expenses | -2.19 | -2.35 | -2.48 | ||
Income from other inv. held as non-curr. assets | 590.07 | 795.82 | 1 251.34 | 1 756.19 | 1 047.25 |
Pre-tax profit | 581.63 | 787.22 | 1 241.98 | 1 749.37 | 1 043.86 |
Net earnings | 581.63 | 787.22 | 1 241.98 | 1 749.37 | 1 043.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 126.99 | 1 572.81 | 2 324.14 | 3 080.34 | 2 927.59 |
Long term receivables total | 1 126.99 | 1 572.81 | 2 324.14 | 3 080.34 | 2 927.59 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 489.46 | 461.24 | 201.88 | 195.06 | 199.16 |
Cash and cash equivalents | 489.46 | 461.24 | 201.88 | 195.06 | 199.16 |
Balance sheet total (assets) | 1 616.44 | 2 034.04 | 2 526.02 | 3 275.39 | 3 126.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 280.00 | 750.00 | 1 000.00 | 1 200.00 | 700.00 |
Retained earnings | 610.19 | 441.82 | 229.04 | 271.02 | 1 320.39 |
Profit of the financial year | 581.63 | 787.22 | 1 241.98 | 1 749.37 | 1 043.86 |
Shareholders equity total | 1 521.82 | 2 029.04 | 2 521.02 | 3 270.39 | 3 114.25 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
Other non-interest bearing current liabilities | 89.62 | ||||
Current liabilities total | 94.62 | 5.00 | 5.00 | 5.00 | 12.50 |
Balance sheet total (liabilities) | 1 616.44 | 2 034.04 | 2 526.02 | 3 275.39 | 3 126.75 |
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