FJORD SOL 3 — Credit Rating and Financial Key Figures
CVR number: 32297242
Abildgaardsgade 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.61 | 702.92 | 642.58 | 730.79 | 715.34 |
| Total depreciation | - 106.00 | - 106.00 | - 106.00 | - 106.00 | - 106.00 |
| EBIT | 553.61 | 596.92 | 536.58 | 624.79 | 609.34 |
| Other financial expenses | -49.10 | -30.96 | -28.46 | -22.16 | -25.96 |
| Pre-tax profit | 504.52 | 565.96 | 508.13 | 602.63 | 583.38 |
| Net earnings | 504.52 | 565.96 | 508.13 | 602.63 | 583.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 628.69 | 3 522.69 | 3 416.69 | 3 310.69 | 3 204.69 |
| Tangible assets total | 3 628.69 | 3 522.69 | 3 416.69 | 3 310.69 | 3 204.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.58 | 3.58 | 3.58 | 3.58 | |
| Current amounts owed by group member comp. | 43.97 | 13.52 | |||
| Current other receivables | 8.24 | 2.17 | 2.23 | 3.68 | 3.41 |
| Short term receivables total | 13.83 | 5.74 | 5.81 | 51.23 | 16.93 |
| Cash and bank deposits | 41.36 | 114.84 | 11.76 | 129.55 | 58.59 |
| Cash and cash equivalents | 41.36 | 114.84 | 11.76 | 129.55 | 58.59 |
| Balance sheet total (assets) | 3 683.88 | 3 643.27 | 3 434.26 | 3 491.47 | 3 280.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 320.62 | 1 625.13 | 1 841.09 | 2 049.22 | 2 451.85 |
| Profit of the financial year | 504.52 | 565.96 | 508.13 | 602.63 | 583.38 |
| Shareholders equity total | 1 825.13 | 2 191.09 | 2 349.22 | 2 651.85 | 3 035.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 812.26 | 1 403.80 | 1 002.34 | 601.40 | 200.91 |
| Current trade creditors | 16.74 | 16.49 | 26.49 | 205.89 | 7.56 |
| Current owed to group member | 28.74 | 31.88 | 56.20 | 32.33 | 36.51 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1 858.75 | 1 452.18 | 1 085.04 | 839.62 | 244.99 |
| Balance sheet total (liabilities) | 3 683.88 | 3 643.27 | 3 434.26 | 3 491.47 | 3 280.21 |
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