FJORDENS TAGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31939348
Smedevej 12, 9500 Hobro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 473.722 938.634 776.60
Costs of manufacturing-3 870.34
External services-2 473.72-2 362.61
Gross profit- 171.46576.02363.56906.25
Total depreciation-10.63-20.29-11.62
EBIT- 182.1094.68564.40363.56906.25
Other financial income-23.07-17.07-14.46
Other financial expenses-13.02
Pre-tax profit- 195.1170.84541.32346.49891.80
Net earnings- 195.1170.84541.32346.49891.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 511.771 532.891 285.991 285.991 350.49
Machinery and equipment37.13126.10143.15268.60447.10
Tangible assets total1 548.891 658.991 429.141 554.591 797.59
Investments total
Long term receivables total
Finished products/goods115.00
Inventories total115.00
Current other receivables49.10703.69
Short term receivables total49.10703.69
Cash and bank deposits13.00
Cash and cash equivalents13.00
Balance sheet total (assets)1 725.991 658.991 429.141 554.592 501.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves391.93349.30780.60960.941 633.84
Retained earnings195.11-70.84- 541.32- 346.49- 891.80
Profit of the financial year- 195.1170.84541.32346.49891.80
Shareholders equity total516.92474.30905.601 085.941 758.84
Provisions67.7767.7767.7767.7767.77
Non-current loans from credit institutions485.14439.38390.52347.11303.05
Non-current liabilities total485.14439.38390.52347.11303.05
Other non-interest bearing current liabilities656.15677.5365.2553.76371.61
Current liabilities total656.15677.5365.2553.76371.61
Balance sheet total (liabilities)1 725.991 658.991 429.141 554.592 501.28
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