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