FJORD SOL 3 — Credit Rating and Financial Key Figures

CVR number: 32297242
Abildgaardsgade 18, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit659.61702.92642.58730.79715.34
Total depreciation- 106.00- 106.00- 106.00- 106.00- 106.00
EBIT553.61596.92536.58624.79609.34
Other financial expenses-49.10-30.96-28.46-22.16-25.96
Pre-tax profit504.52565.96508.13602.63583.38
Net earnings504.52565.96508.13602.63583.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 628.693 522.693 416.693 310.693 204.69
Tangible assets total3 628.693 522.693 416.693 310.693 204.69
Investments total
Long term receivables total
Inventories total
Current trade debtors5.583.583.583.58
Current amounts owed by group member comp.43.9713.52
Current other receivables8.242.172.233.683.41
Short term receivables total13.835.745.8151.2316.93
Cash and bank deposits41.36114.8411.76129.5558.59
Cash and cash equivalents41.36114.8411.76129.5558.59
Balance sheet total (assets)3 683.883 643.273 434.263 491.473 280.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings1 320.621 625.131 841.092 049.222 451.85
Profit of the financial year504.52565.96508.13602.63583.38
Shareholders equity total1 825.132 191.092 349.222 651.853 035.23
Non-current liabilities total
Current loans from credit institutions1 812.261 403.801 002.34601.40200.91
Current trade creditors16.7416.4926.49205.897.56
Current owed to group member28.7431.8856.2032.3336.51
Other non-interest bearing current liabilities1.00
Current liabilities total1 858.751 452.181 085.04839.62244.99
Balance sheet total (liabilities)3 683.883 643.273 434.263 491.473 280.21
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