FJORD SKIBSHOLDING I A/S — Credit Rating and Financial Key Figures

CVR number: 30826434
Dalsagervej 9, 9850 Hirtshals
brian.thorsted.hansen@fjordline.com
tel: 97963031

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63 699.0062 525.0024 430.0031 097.0034 196.00
Total depreciation- 104 543.00-12 035.00
EBIT23 625.0023 566.00-13 987.00-73 446.0022 161.00
Other financial income15 323.0010 477.00
Other financial expenses-9 077.00-8 571.00
Pre-tax profit20 583.0017 137.00-13 228.00-67 200.0024 067.00
Income taxes-1 593.00- 432.00
Net earnings20 583.0017 137.00-13 228.00-68 793.0023 635.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total337 110.00359 514.00365 382.00283 268.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.189 918.00
Short term receivables total189 918.00
Balance sheet total (assets)337 110.00359 514.00365 382.00283 268.00189 918.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital- 227 848.00- 247 585.00234 357.002 246.002 246.00
Retained earnings-20 583.00-17 137.0013 228.00232 111.00163 318.00
Profit of the financial year20 583.0017 137.00-13 228.00-68 793.0023 635.00
Shareholders equity total- 227 848.00- 247 585.00234 357.00165 564.00189 199.00
Non-current liabilities total
Current trade creditors1 041.00115.00
Current owed to group member111 560.00173.00
Other non-interest bearing current liabilities5 103.00431.00
Current liabilities total117 704.00719.00
Balance sheet total (liabilities)- 227 848.00- 247 585.00234 357.00283 268.00189 918.00
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