Fjordudsigten Skibby ApS — Credit Rating and Financial Key Figures
CVR number: 42446025
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.00 | 6.30 | 52.70 | 40.38 |
| Total depreciation | -42.78 | -42.78 | -42.78 | |
| EBIT | -62.00 | -36.49 | 9.91 | -2.40 |
| Other financial income | 69.19 | 101.38 | ||
| Other financial expenses | -11.59 | -14.14 | -1.01 | -1.00 |
| Pre-tax profit | -73.59 | -50.63 | 78.10 | 97.98 |
| Income taxes | 15.80 | 11.14 | -17.18 | -21.55 |
| Net earnings | -57.80 | -39.49 | 60.92 | 76.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 082.75 | 6 039.97 | ||
| Buildings | 5 997.18 | 5 954.40 | ||
| Tangible assets total | 6 082.75 | 6 039.97 | 5 997.18 | 5 954.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.80 | 1 984.96 | 2 061.28 | |
| Prepayments and accrued income | 6.70 | |||
| Current other receivables | 28.69 | 1.90 | ||
| Current deferred tax assets | 15.80 | 11.14 | 18.83 | 28.24 |
| Short term receivables total | 44.49 | 33.63 | 2 005.69 | 2 089.52 |
| Cash and bank deposits | 1 936.37 | 1 906.52 | 34.38 | 80.84 |
| Cash and cash equivalents | 1 936.37 | 1 906.52 | 34.38 | 80.84 |
| Balance sheet total (assets) | 8 063.61 | 7 980.12 | 8 037.25 | 8 124.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8 040.00 | 8 040.00 | 8 040.00 | 8 040.00 |
| Retained earnings | -57.80 | -97.28 | -36.37 | |
| Profit of the financial year | -57.80 | -39.49 | 60.92 | 76.42 |
| Shareholders equity total | 7 982.20 | 7 942.72 | 8 003.63 | 8 080.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 30.00 | 8.75 | 9.20 |
| Current owed to group member | 66.41 | |||
| Short-term deferred tax liabilities | 24.87 | 30.97 | ||
| Other non-interest bearing current liabilities | 7.40 | 4.54 | ||
| Current liabilities total | 81.41 | 37.40 | 33.62 | 44.71 |
| Balance sheet total (liabilities) | 8 063.61 | 7 980.12 | 8 037.25 | 8 124.76 |
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