Fjelsø Alu Facader A/S — Credit Rating and Financial Key Figures
CVR number: 34602913
Storstrømsvej 11, 6715 Esbjerg N
FAF@fjelso.dk
tel: 72119100
www.fjelso.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 517.55 | 35 970.17 | 42 957.58 | 53 113.46 | 45 036.21 |
| Employee benefit expenses | -23 178.67 | -24 490.94 | -26 646.30 | -29 677.00 | -30 935.29 |
| Other operating expenses | -50.14 | -22.78 | |||
| Total depreciation | - 507.04 | -1 082.56 | - 876.82 | - 953.62 | -1 084.58 |
| EBIT | 7 781.69 | 10 396.68 | 15 411.67 | 22 482.85 | 13 016.34 |
| Other financial income | 3.38 | 34.93 | 864.08 | 87.53 | 433.11 |
| Other financial expenses | - 214.15 | - 222.72 | - 227.49 | -46.52 | -19.21 |
| Pre-tax profit | 1 670.24 | 2 250.70 | 3 534.87 | 22 523.87 | 13 430.24 |
| Income taxes | -1 670.24 | -2 250.70 | -3 534.87 | -4 961.94 | -2 957.71 |
| Net earnings | 17 561.93 | 10 472.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 711.07 | 15 184.44 | 14 824.48 | 14 464.52 | 20 113.60 |
| Machinery and equipment | 1 523.41 | 1 507.32 | 957.68 | 1 829.25 | 1 592.46 |
| Tangible assets total | 17 234.49 | 16 691.76 | 15 782.16 | 16 293.77 | 21 706.07 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 24.75 | 69.88 | 108.25 | 74.76 | 24.75 |
| Long term receivables total | 54.75 | 99.88 | 138.25 | 104.76 | 54.75 |
| Finished products/goods | 217.59 | 402.50 | 341.15 | 250.86 | 322.82 |
| Inventories total | 217.59 | 402.50 | 341.15 | 250.86 | 322.82 |
| Current trade debtors | 6 178.65 | 6 529.70 | 17 613.98 | 12 607.59 | 15 085.69 |
| Current amounts owed by group member comp. | 8 481.98 | 11 239.01 | 188.72 | ||
| Prepayments and accrued income | 385.34 | 180.11 | 272.59 | 415.14 | 185.86 |
| Current other receivables | 2 770.79 | 3 063.14 | 9 675.38 | 6 022.42 | 3 543.31 |
| Current deferred tax assets | 1 748.96 | ||||
| Short term receivables total | 17 816.76 | 21 011.95 | 27 561.96 | 20 794.11 | 19 003.58 |
| Cash and bank deposits | 8 768.51 | 12 931.32 | 14 637.02 | 25 590.78 | 14 935.42 |
| Cash and cash equivalents | 8 768.51 | 12 931.32 | 14 637.02 | 25 590.78 | 14 935.42 |
| Balance sheet total (assets) | 44 092.10 | 51 137.43 | 58 460.54 | 63 034.28 | 56 022.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | 10 000.00 | 12 000.00 | 7 000.00 |
| Retained earnings | 6 269.86 | 9 228.05 | 11 741.44 | - 258.56 | 10 303.37 |
| Profit of the financial year | 17 561.93 | 10 472.52 | |||
| Shareholders equity total | 11 269.86 | 15 728.05 | 23 241.44 | 30 803.37 | 29 275.89 |
| Provisions | 3 326.26 | 4 764.99 | 7 085.04 | 13 795.94 | 5 078.61 |
| Non-current loans from credit institutions | 8 691.07 | 8 268.71 | |||
| Non-current leasing loans | 123.96 | ||||
| Non-current liabilities total | 8 815.03 | 8 268.71 | |||
| Current loans from credit institutions | 530.35 | 561.17 | 7.42 | 7.68 | |
| Current trade creditors | 10 278.89 | 9 021.46 | 10 022.60 | 9 051.74 | 5 413.24 |
| Current owed to group member | 36.92 | 28.02 | 10 801.19 | 1 574.90 | 2.11 |
| Short-term deferred tax liabilities | 1 939.63 | 811.98 | 1 214.82 | 10 834.35 | |
| Other non-interest bearing current liabilities | 7 743.69 | 11 774.10 | 5 776.07 | 4 416.01 | 3 873.09 |
| Accruals and deferred income | 151.48 | 178.96 | 319.37 | 3 384.90 | 1 537.66 |
| Current liabilities total | 20 680.95 | 22 375.68 | 28 134.05 | 18 434.97 | 21 668.13 |
| Balance sheet total (liabilities) | 44 092.10 | 51 137.43 | 58 460.54 | 63 034.28 | 56 022.64 |
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.