FJÖLNIR ApS — Credit Rating and Financial Key Figures
CVR number: 32654304
Skovbrynet 10, 7620 Lemvig
ha@jekafish.dk
tel: 41157941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | -13.88 | -13.57 | -13.91 | -13.82 |
| EBIT | -13.89 | -13.88 | -13.57 | -13.91 | -13.82 |
| Other financial income | 2.03 | 59.39 | 24.20 | 21.16 | 92.66 |
| Other financial expenses | -92.53 | -87.85 | -66.51 | -74.99 | -47.02 |
| Net income from associates (fin.) | 147.36 | ||||
| Pre-tax profit | 42.97 | -42.34 | -55.88 | -67.74 | 31.82 |
| Income taxes | 5.93 | 7.79 | 7.89 | 7.91 | 8.05 |
| Net earnings | 48.91 | -34.54 | -47.99 | -59.83 | 39.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 815.89 | 2 815.89 | 2 815.89 | 2 815.89 | |
| Investments total | 2 815.89 | 2 815.89 | 2 815.89 | 2 815.89 | |
| Non-current loans receivable | 2 310.35 | ||||
| Long term receivables total | 2 310.35 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.03 | 513.24 | 403.14 | 399.41 | 918.22 |
| Current other receivables | 1.68 | ||||
| Current deferred tax assets | 5.93 | 7.73 | 7.89 | 7.91 | 8.05 |
| Short term receivables total | 511.96 | 522.65 | 411.02 | 407.32 | 926.27 |
| Other current investments | 69.35 | ||||
| Cash and bank deposits | 0.20 | 113.72 | 13.58 | 0.01 | |
| Cash and cash equivalents | 0.20 | 113.72 | 82.93 | 0.01 | |
| Balance sheet total (assets) | 2 822.51 | 3 338.54 | 3 340.63 | 3 306.14 | 3 742.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 596.61 | - 547.70 | - 582.24 | - 630.23 | - 690.06 |
| Profit of the financial year | 48.91 | -34.54 | -47.99 | -59.83 | 39.87 |
| Shareholders equity total | - 417.70 | - 452.24 | - 500.23 | - 560.06 | - 520.19 |
| Capital loans | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Non-current loans from credit institutions | 668.34 | 588.34 | |||
| Non-current liabilities total | 1 078.34 | 998.34 | 410.00 | 410.00 | 410.00 |
| Current loans from credit institutions | 80.00 | 84.94 | 1.69 | 0.01 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 474.90 | 1 067.93 | 1 757.80 | 1 746.88 | 2 110.03 |
| Current owed to group member | 1 585.04 | 1 619.57 | 1 653.06 | 1 687.63 | 1 722.31 |
| Other non-interest bearing current liabilities | 1.94 | 0.00 | 0.00 | ||
| Current liabilities total | 2 161.87 | 2 792.44 | 3 430.87 | 3 456.20 | 3 852.35 |
| Balance sheet total (liabilities) | 2 822.51 | 3 338.54 | 3 340.63 | 3 306.14 | 3 742.16 |
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