Fjellebro Gods A/S — Credit Rating and Financial Key Figures
CVR number: 38050494
Sundsgårdsvej 8, Fjellebro 5750 Ringe
info@fjellebro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 716.06 | -1 030.82 | -1 145.54 | -1 199.67 | - 781.91 |
| Employee benefit expenses | - 854.59 | - 628.45 | - 955.73 | - 928.15 | -1 063.63 |
| Other operating expenses | -3.58 | ||||
| Total depreciation | - 103.36 | - 100.56 | - 298.73 | - 532.39 | -1 073.02 |
| EBIT | -1 674.02 | -1 759.83 | -2 403.57 | -2 660.21 | -2 918.56 |
| Other financial income | 3 200.30 | 3.85 | |||
| Other financial expenses | - 798.92 | - 514.97 | - 579.67 | - 848.76 | - 944.89 |
| Pre-tax profit | -2 472.94 | -2 274.80 | -2 983.25 | - 308.67 | -3 859.60 |
| Income taxes | 748.15 | ||||
| Net earnings | -2 472.94 | -2 274.80 | -2 983.25 | - 308.67 | -3 111.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 574.16 | 29 331.79 | 30 821.99 | 32 508.22 | 80 417.34 |
| Machinery and equipment | 48.83 | 209.95 | 935.01 | 1 220.82 | 1 601.94 |
| Tangible assets total | 28 622.99 | 29 541.74 | 31 756.99 | 33 729.04 | 82 019.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.17 | 2.63 | |||
| Prepayments and accrued income | 101.48 | 31.43 | 53.36 | ||
| Current other receivables | 138.60 | 127.49 | 186.80 | 184.83 | 159.85 |
| Current deferred tax assets | 748.15 | ||||
| Short term receivables total | 246.25 | 158.92 | 242.78 | 184.83 | 908.01 |
| Cash and bank deposits | 267.59 | 252.07 | 197.18 | ||
| Cash and cash equivalents | 267.59 | 252.07 | 197.18 | ||
| Balance sheet total (assets) | 29 136.82 | 29 700.66 | 31 999.78 | 34 165.94 | 83 124.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 7 979.15 | 5 506.21 | 3 231.41 | 5 248.16 | 14 689.49 |
| Profit of the financial year | -2 472.94 | -2 274.80 | -2 983.25 | - 308.67 | -3 111.44 |
| Shareholders equity total | 7 506.21 | 5 231.41 | 2 248.16 | 6 939.49 | 13 578.05 |
| Non-current loans from credit institutions | 15 960.12 | 19 746.38 | 18 804.67 | ||
| Non-current leasing loans | 12.23 | ||||
| Non-current owed to group member | 47 447.26 | ||||
| Non-current liabilities total | 15 972.35 | 19 746.38 | 18 804.67 | 47 447.26 | |
| Current loans from credit institutions | 5 244.35 | 1 138.10 | 1 105.48 | ||
| Current trade creditors | 66.44 | 404.75 | 415.37 | 496.48 | 504.40 |
| Current owed to group member | 3 012.00 | 9 379.92 | 26 631.84 | 21 491.28 | |
| Other non-interest bearing current liabilities | 347.47 | 168.02 | 46.18 | 98.13 | 103.48 |
| Current liabilities total | 5 658.26 | 4 722.88 | 10 946.94 | 27 226.46 | 22 099.16 |
| Balance sheet total (liabilities) | 29 136.82 | 29 700.66 | 31 999.78 | 34 165.94 | 83 124.46 |
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