FJORD SKIBSHOLDING IV A/S — Credit Rating and Financial Key Figures
CVR number: 33040695
Dalsagervej 9, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 870.00 | 89 777.00 | 78 202.00 | 26 494.00 | 82 671.00 |
| Total depreciation | - 104 577.00 | -55 576.00 | |||
| EBIT | 42 689.00 | 33 725.00 | 20 831.00 | -78 083.00 | 27 095.00 |
| Other financial income | 25 349.00 | 13 451.00 | |||
| Other financial expenses | -53 420.00 | -50 948.00 | |||
| Pre-tax profit | 25 892.00 | 1 616.00 | 1 472.00 | - 106 154.00 | -10 402.00 |
| Income taxes | -3 396.00 | 715.00 | |||
| Net earnings | 25 892.00 | 1 616.00 | 1 472.00 | - 109 550.00 | -9 687.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 773 959.00 | ||||
| Advance payments and construction in progress | 4 581.00 | ||||
| Tangible assets total | 778 540.00 | ||||
| Investments total | 943 941.00 | 955 103.00 | 950 760.00 | 836 810.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 178.00 | ||||
| Prepayments and accrued income | 1 474.00 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 198.00 | ||||
| Short term receivables total | 28 854.00 | ||||
| Balance sheet total (assets) | 943 941.00 | 955 103.00 | 950 760.00 | 836 810.00 | 807 394.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 326 850.00 | - 328 466.00 | 329 938.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -25 892.00 | -1 616.00 | -1 472.00 | 327 438.00 | 217 888.00 |
| Profit of the financial year | 25 892.00 | 1 616.00 | 1 472.00 | - 109 550.00 | -9 687.00 |
| Shareholders equity total | - 326 850.00 | - 328 466.00 | 329 938.00 | 220 388.00 | 210 701.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 223.00 | 2 906.00 | |||
| Current owed to group member | 613 516.00 | 592 364.00 | |||
| Other non-interest bearing current liabilities | 683.00 | 1 423.00 | |||
| Current liabilities total | 616 422.00 | 596 693.00 | |||
| Balance sheet total (liabilities) | - 326 850.00 | - 328 466.00 | 329 938.00 | 836 810.00 | 807 394.00 |
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