FJÄLLFERIE ApS — Credit Rating and Financial Key Figures
CVR number: 26571243
Pindborggade 1 E, 9300 Sæby
tel: 98463460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.25 | 1 902.06 | 2 162.38 | 1 969.91 | 2 184.41 |
| Employee benefit expenses | -1 350.46 | -1 293.07 | -1 318.41 | -1 573.98 | -1 742.07 |
| Other operating expenses | -7.69 | -15.91 | |||
| Total depreciation | -72.02 | -86.15 | -60.76 | -84.07 | - 142.13 |
| EBIT | - 279.23 | 522.84 | 783.22 | 304.17 | 284.30 |
| Other financial income | 0.75 | 4.07 | 16.55 | 89.80 | 65.92 |
| Other financial expenses | -19.68 | -49.23 | -23.85 | -18.11 | -19.67 |
| Pre-tax profit | - 298.15 | 477.69 | 775.91 | 375.87 | 330.55 |
| Income taxes | 65.59 | - 105.33 | - 171.14 | -82.69 | -73.17 |
| Net earnings | - 232.56 | 372.36 | 604.77 | 293.18 | 257.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.86 | 136.59 | 75.83 | 550.64 | 408.51 |
| Tangible assets total | 204.86 | 136.59 | 75.83 | 550.64 | 408.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.13 | 53.41 | 42.95 | 23.86 | |
| Prepayments and accrued income | 53.36 | 22.85 | 58.52 | 57.93 | 71.54 |
| Current other receivables | 317.47 | 923.05 | 1.58 | 190.60 | 601.13 |
| Current deferred tax assets | 37.01 | ||||
| Short term receivables total | 426.97 | 999.31 | 103.05 | 272.39 | 672.66 |
| Cash and bank deposits | 1 065.06 | 1 109.44 | 2 713.07 | 1 823.72 | 1 786.50 |
| Cash and cash equivalents | 1 065.06 | 1 109.44 | 2 713.07 | 1 823.72 | 1 786.50 |
| Balance sheet total (assets) | 1 696.88 | 2 245.35 | 2 891.95 | 2 646.75 | 2 867.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 200.00 | 200.00 | |
| Retained earnings | 750.38 | 267.82 | 240.18 | 644.95 | 738.13 |
| Profit of the financial year | - 232.56 | 372.36 | 604.77 | 293.18 | 257.39 |
| Shareholders equity total | 642.82 | 1 015.18 | 1 369.95 | 1 263.13 | 1 320.52 |
| Provisions | 11.87 | 3.05 | 18.70 | 13.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.29 | 4.89 | 7.12 | 13.92 | |
| Advances received | 833.47 | 983.86 | 1 082.86 | 1 177.02 | 1 257.50 |
| Current trade creditors | 49.57 | 77.54 | 90.69 | 46.21 | 82.50 |
| Short-term deferred tax liabilities | 81.38 | 179.96 | 67.03 | 78.82 | |
| Other non-interest bearing current liabilities | 162.73 | 75.53 | 160.55 | 67.53 | 101.37 |
| Current liabilities total | 1 054.06 | 1 218.30 | 1 518.95 | 1 364.92 | 1 534.12 |
| Balance sheet total (liabilities) | 1 696.88 | 2 245.35 | 2 891.95 | 2 646.75 | 2 867.67 |
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