FJÄLLFERIE ApS — Credit Rating and Financial Key Figures
CVR number: 26571243
Pindborggade 1 E, 9300 Sæby
tel: 98463460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.88 | 1 143.25 | 1 902.06 | 2 162.38 | 1 969.91 |
| Employee benefit expenses | -1 293.03 | -1 350.46 | -1 293.07 | -1 318.41 | -1 573.98 |
| Other operating expenses | -7.69 | ||||
| Total depreciation | -98.40 | -72.02 | -86.15 | -60.76 | -84.07 |
| EBIT | 506.45 | - 279.23 | 522.84 | 783.22 | 304.17 |
| Other financial income | 0.72 | 0.75 | 4.07 | 16.55 | 89.80 |
| Other financial expenses | -31.56 | -19.68 | -49.23 | -23.85 | -18.11 |
| Pre-tax profit | 475.61 | - 298.15 | 477.69 | 775.91 | 375.87 |
| Income taxes | - 104.77 | 65.59 | - 105.33 | - 171.14 | -82.69 |
| Net earnings | 370.84 | - 232.56 | 372.36 | 604.77 | 293.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.98 | 204.86 | 136.59 | 75.83 | 550.64 |
| Tangible assets total | 142.98 | 204.86 | 136.59 | 75.83 | 550.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.38 | 19.13 | 53.41 | 42.95 | 23.86 |
| Prepayments and accrued income | 67.11 | 53.36 | 22.85 | 58.52 | 57.93 |
| Current other receivables | 179.33 | 317.47 | 923.05 | 1.58 | 190.60 |
| Current deferred tax assets | 37.01 | ||||
| Short term receivables total | 264.82 | 426.97 | 999.31 | 103.05 | 272.39 |
| Cash and bank deposits | 1 921.81 | 1 065.06 | 1 109.44 | 2 713.07 | 1 823.72 |
| Cash and cash equivalents | 1 921.81 | 1 065.06 | 1 109.44 | 2 713.07 | 1 823.72 |
| Balance sheet total (assets) | 2 329.61 | 1 696.88 | 2 245.35 | 2 891.95 | 2 646.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 400.00 | 200.00 | |
| Retained earnings | 379.54 | 750.38 | 267.82 | 240.18 | 644.95 |
| Profit of the financial year | 370.84 | - 232.56 | 372.36 | 604.77 | 293.18 |
| Shareholders equity total | 1 175.38 | 642.82 | 1 015.18 | 1 369.95 | 1 263.13 |
| Provisions | 28.59 | 11.87 | 3.05 | 18.70 | |
| Non-current other liabilities | 59.62 | ||||
| Non-current liabilities total | 59.62 | ||||
| Current loans from credit institutions | 8.29 | 4.89 | 7.12 | ||
| Advances received | 689.96 | 833.47 | 983.86 | 1 082.86 | 1 177.02 |
| Current trade creditors | 74.09 | 49.57 | 77.54 | 90.69 | 46.21 |
| Short-term deferred tax liabilities | 125.47 | 81.38 | 179.96 | 67.03 | |
| Other non-interest bearing current liabilities | 176.50 | 162.73 | 75.53 | 160.55 | 67.53 |
| Current liabilities total | 1 066.02 | 1 054.06 | 1 218.30 | 1 518.95 | 1 364.92 |
| Balance sheet total (liabilities) | 2 329.61 | 1 696.88 | 2 245.35 | 2 891.95 | 2 646.75 |
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.