Fjordbak Byg Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 30728750
Hirtshalsvej 246, Hjørring 9800 Hjørring
henrik@fjordbakbyg.dk
tel: 96258746
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.90 | ||||
EBIT | 122.52 | -15.13 | -5.90 | 1 875.17 | 198.76 |
Other financial income | 2 001.63 | 1.85 | 5.36 | 12.47 | 70.70 |
Other financial expenses | - 451.01 | -11.78 | -83.65 | -58.24 | |
Pre-tax profit | 1 673.13 | -13.28 | -12.32 | 1 803.99 | 211.22 |
Income taxes | 71.91 | 2.92 | 2.38 | 184.06 | -46.81 |
Net earnings | 1 745.04 | -10.36 | -9.94 | 1 988.05 | 164.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 68.70 | 293.73 | 178.54 | 2 405.01 | |
Prepayments and accrued income | 544.10 | ||||
Current other receivables | 77.65 | 72.52 | 5.42 | 1 422.57 | |
Current deferred tax assets | 424.48 | 249.39 | 88.32 | 184.06 | 137.25 |
Short term receivables total | 502.13 | 390.60 | 387.47 | 2 329.27 | 2 542.25 |
Cash and bank deposits | 39.45 | ||||
Cash and cash equivalents | 39.45 | ||||
Balance sheet total (assets) | 502.13 | 390.60 | 387.47 | 2 368.72 | 2 542.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | -8 403.08 | 138.96 | 128.60 | 118.67 | 2 106.72 |
Profit of the financial year | 1 745.04 | -10.36 | -9.94 | 1 988.05 | 164.41 |
Shareholders equity total | -6 408.03 | 378.60 | 368.67 | 2 356.72 | 2 521.13 |
Non-current liabilities total | |||||
Current loans from credit institutions | 8.80 | 13.13 | |||
Current trade creditors | 28.89 | 12.00 | 10.00 | 12.00 | 8.00 |
Current owed to group member | 6 796.99 | ||||
Other non-interest bearing current liabilities | 84.28 | ||||
Current liabilities total | 6 910.16 | 12.00 | 18.80 | 12.00 | 21.13 |
Balance sheet total (liabilities) | 502.13 | 390.60 | 387.47 | 2 368.72 | 2 542.25 |
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