FJELLERUP TRÆLAST- OG BYGGEMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 71402711
Kanneshøjvej 60, Fjellerup 8585 Glesborg
tel: 86318072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.41 | 543.62 | 384.62 | 327.98 | 366.89 |
| Employee benefit expenses | - 282.77 | - 375.98 | - 285.84 | - 305.24 | - 334.56 |
| Total depreciation | -6.00 | ||||
| EBIT | 289.63 | 167.64 | 98.78 | 22.74 | 26.33 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -5.07 | -6.74 | -6.05 | -3.90 | -2.12 |
| Pre-tax profit | 284.57 | 160.90 | 92.73 | 18.83 | 24.50 |
| Income taxes | -27.07 | -32.91 | -18.66 | -3.61 | |
| Net earnings | 257.50 | 127.99 | 74.07 | 18.83 | 20.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 973.00 | 1 004.40 | 1 030.60 | 1 044.50 | 950.30 |
| Inventories total | 973.00 | 1 004.40 | 1 030.60 | 1 044.50 | 950.30 |
| Current trade debtors | 78.66 | 21.68 | 32.43 | 17.69 | 175.17 |
| Prepayments and accrued income | 7.25 | 17.73 | 17.96 | 19.76 | |
| Current other receivables | 29.88 | 26.09 | 9.43 | 25.85 | 18.12 |
| Current deferred tax assets | 8.00 | 8.39 | |||
| Short term receivables total | 108.54 | 55.02 | 59.59 | 69.50 | 221.44 |
| Cash and bank deposits | 518.60 | 535.47 | 441.39 | 437.55 | 430.17 |
| Cash and cash equivalents | 518.60 | 535.47 | 441.39 | 437.55 | 430.17 |
| Balance sheet total (assets) | 1 600.15 | 1 594.89 | 1 531.58 | 1 551.55 | 1 601.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 683.96 | 941.46 | 1 069.45 | 1 143.52 | 1 162.36 |
| Profit of the financial year | 257.50 | 127.99 | 74.07 | 18.83 | 20.90 |
| Shareholders equity total | 1 141.46 | 1 269.45 | 1 343.52 | 1 362.36 | 1 383.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.72 | 6.13 | 3.51 | 20.11 | |
| Short-term deferred tax liabilities | 27.07 | 32.91 | 14.66 | ||
| Other non-interest bearing current liabilities | 417.90 | 286.40 | 173.41 | 185.69 | 198.54 |
| Current liabilities total | 458.69 | 325.44 | 188.06 | 189.20 | 218.66 |
| Balance sheet total (liabilities) | 1 600.15 | 1 594.89 | 1 531.58 | 1 551.55 | 1 601.91 |
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