Fjordinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42905704
Algade 15, 6950 Ringkøbing
aaj@vestjyskel.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.47 | 248.62 | 281.67 |
| Total depreciation | - 114.10 | -57.05 | -57.05 |
| EBIT | 141.37 | 191.57 | 224.62 |
| Other financial income | 0.03 | 0.13 | |
| Other financial expenses | -82.62 | -78.37 | -74.45 |
| Pre-tax profit | 58.75 | 113.23 | 150.30 |
| Income taxes | -12.93 | -19.88 | -38.54 |
| Net earnings | 45.83 | 93.35 | 111.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 308.85 | 3 251.80 | 3 194.75 |
| Tangible assets total | 3 308.85 | 3 251.80 | 3 194.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.01 | 38.17 | |
| Current other receivables | 25.50 | 2.53 | 26.77 |
| Short term receivables total | 25.50 | 39.54 | 64.95 |
| Cash and bank deposits | 153.15 | 19.62 | 93.13 |
| Cash and cash equivalents | 153.15 | 19.62 | 93.13 |
| Balance sheet total (assets) | 3 487.49 | 3 310.97 | 3 352.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 45.83 | 139.18 | |
| Profit of the financial year | 45.83 | 93.35 | 111.75 |
| Shareholders equity total | 145.83 | 239.18 | 350.93 |
| Provisions | 5.02 | 17.57 | 40.14 |
| Non-current liabilities total | |||
| Advances received | 34.81 | 35.20 | |
| Current owed to participating | 3 241.27 | 2 928.37 | 2 814.00 |
| Short-term deferred tax liabilities | 7.91 | 15.23 | 13.97 |
| Other non-interest bearing current liabilities | 87.47 | 75.81 | 98.58 |
| Current liabilities total | 3 336.64 | 3 054.21 | 2 961.75 |
| Balance sheet total (liabilities) | 3 487.49 | 3 310.97 | 3 352.83 |
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