FJELLERUP TRÆLAST- OG BYGGEMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 71402711
Kanneshøjvej 60, Fjellerup 8585 Glesborg
tel: 86318072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.77 | 572.41 | 543.62 | 384.62 | 327.98 |
| Employee benefit expenses | - 169.85 | - 282.77 | - 375.98 | - 285.84 | - 305.24 |
| Total depreciation | -54.71 | ||||
| EBIT | - 139.79 | 289.63 | 167.64 | 98.78 | 22.74 |
| Other financial expenses | -14.44 | -5.07 | -6.74 | -6.05 | -3.90 |
| Pre-tax profit | - 154.23 | 284.57 | 160.90 | 92.73 | 18.83 |
| Income taxes | -12.77 | -27.07 | -32.91 | -18.66 | |
| Net earnings | - 167.00 | 257.50 | 127.99 | 74.07 | 18.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 111.00 | 973.00 | 1 004.40 | 1 030.60 | 1 044.50 |
| Inventories total | 1 111.00 | 973.00 | 1 004.40 | 1 030.60 | 1 044.50 |
| Current trade debtors | 5.09 | 78.66 | 21.68 | 32.43 | 17.69 |
| Prepayments and accrued income | 7.25 | 17.73 | 17.96 | ||
| Current other receivables | 27.07 | 29.88 | 26.09 | 9.43 | 25.85 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 32.16 | 108.54 | 55.02 | 59.59 | 69.50 |
| Cash and bank deposits | 12.18 | 518.60 | 535.47 | 441.39 | 437.55 |
| Cash and cash equivalents | 12.18 | 518.60 | 535.47 | 441.39 | 437.55 |
| Balance sheet total (assets) | 1 155.34 | 1 600.15 | 1 594.89 | 1 531.58 | 1 551.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 850.95 | 683.96 | 941.46 | 1 069.45 | 1 143.52 |
| Profit of the financial year | - 167.00 | 257.50 | 127.99 | 74.07 | 18.83 |
| Shareholders equity total | 883.96 | 1 141.46 | 1 269.45 | 1 343.52 | 1 362.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.81 | 13.72 | 6.13 | 3.51 | |
| Short-term deferred tax liabilities | 27.07 | 32.91 | 14.66 | ||
| Other non-interest bearing current liabilities | 250.57 | 417.90 | 286.40 | 173.41 | 185.69 |
| Current liabilities total | 271.38 | 458.69 | 325.44 | 188.06 | 189.20 |
| Balance sheet total (liabilities) | 1 155.34 | 1 600.15 | 1 594.89 | 1 531.58 | 1 551.55 |
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.