Fjelsø Alu Facader A/S
CVR number: 34602913
Storstrømsvej 11, 6715 Esbjerg N
FAF@fjelso.dk
tel: 72119100
www.fjelso.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 394.04 | 31 517.55 | 35 970.17 | 42 957.58 | 53 060.30 |
| Employee benefit expenses | -21 846.31 | -23 178.67 | -24 490.94 | -26 646.30 | -29 623.83 |
| Other operating expenses | -50.14 | -22.78 | |||
| Total depreciation | - 417.31 | - 507.04 | -1 082.56 | - 876.82 | - 953.62 |
| EBIT | 12 130.42 | 7 781.69 | 10 396.68 | 15 411.67 | 22 482.85 |
| Other financial income | 14.29 | 3.38 | 34.93 | 864.08 | 87.53 |
| Other financial expenses | -38.80 | - 214.15 | - 222.72 | - 227.49 | -46.52 |
| Pre-tax profit | 12 105.91 | 7 570.93 | 10 208.89 | 16 048.26 | 22 523.87 |
| Income taxes | -2 664.94 | -1 670.24 | -2 250.70 | -3 534.87 | -4 961.94 |
| Net earnings | 9 440.97 | 5 900.69 | 7 958.19 | 12 513.39 | 17 561.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 711.07 | 15 184.44 | 14 824.48 | 14 464.52 | |
| Machinery and equipment | 1 155.70 | 1 523.41 | 1 507.32 | 957.68 | 1 829.25 |
| Tangible assets total | 1 155.70 | 17 234.49 | 16 691.76 | 15 782.16 | 16 293.77 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 174.75 | 24.75 | 69.88 | 108.25 | 74.76 |
| Long term receivables total | 204.75 | 54.75 | 99.88 | 138.25 | 104.76 |
| Finished products/goods | 199.22 | 217.59 | 402.50 | 341.15 | 250.86 |
| Inventories total | 199.22 | 217.59 | 402.50 | 341.15 | 250.86 |
| Current trade debtors | 7 318.14 | 6 178.65 | 6 529.70 | 17 613.98 | 12 607.59 |
| Current amounts owed by group member comp. | 6 776.08 | 8 481.98 | 11 239.01 | ||
| Prepayments and accrued income | 275.57 | 385.34 | 180.11 | 272.59 | 415.14 |
| Current other receivables | 2 735.56 | 2 770.79 | 3 063.14 | 9 675.38 | 6 022.42 |
| Current deferred tax assets | 1 748.96 | ||||
| Short term receivables total | 17 105.35 | 17 816.76 | 21 011.95 | 27 561.96 | 20 794.11 |
| Cash and bank deposits | 11 997.81 | 8 768.51 | 12 931.32 | 14 637.02 | 25 590.78 |
| Cash and cash equivalents | 11 997.81 | 8 768.51 | 12 931.32 | 14 637.02 | 25 590.78 |
| Balance sheet total (assets) | 30 662.82 | 44 092.10 | 51 137.43 | 58 460.54 | 63 034.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 9 000.00 | 3 500.00 | 5 000.00 | 10 000.00 | 12 000.00 |
| Retained earnings | -5 571.80 | 369.17 | 1 269.86 | - 771.95 | - 258.56 |
| Profit of the financial year | 9 440.97 | 5 900.69 | 7 958.19 | 12 513.39 | 17 561.93 |
| Shareholders equity total | 14 369.17 | 11 269.86 | 15 728.05 | 23 241.44 | 30 803.37 |
| Provisions | 3 595.65 | 3 326.26 | 4 764.99 | 7 085.04 | 13 795.94 |
| Non-current loans from credit institutions | 8 691.07 | 8 268.71 | |||
| Non-current leasing loans | 206.90 | 123.96 | |||
| Non-current liabilities total | 206.90 | 8 815.03 | 8 268.71 | ||
| Current loans from credit institutions | 88.56 | 530.35 | 561.17 | 7.42 | |
| Current trade creditors | 6 367.09 | 10 278.89 | 9 021.46 | 10 022.60 | 9 051.74 |
| Current owed to group member | 2.23 | 36.92 | 28.02 | 10 801.19 | 1 574.90 |
| Short-term deferred tax liabilities | 1 450.99 | 1 939.63 | 811.98 | 1 214.82 | |
| Other non-interest bearing current liabilities | 4 522.47 | 7 743.69 | 11 774.10 | 5 776.07 | 4 416.01 |
| Accruals and deferred income | 59.77 | 151.48 | 178.96 | 319.37 | 3 384.90 |
| Current liabilities total | 12 491.10 | 20 680.95 | 22 375.68 | 28 134.05 | 18 434.97 |
| Balance sheet total (liabilities) | 30 662.82 | 44 092.10 | 51 137.43 | 58 460.54 | 63 034.28 |
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