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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 63 699.00 | 62 525.00 | 24 430.00 | 31 097.00 | 34 196.00 |
Total depreciation | - 104 543.00 | -12 035.00 | |||
EBIT | 23 625.00 | 23 566.00 | -13 987.00 | -73 446.00 | 22 161.00 |
Other financial income | 15 323.00 | 10 477.00 | |||
Other financial expenses | -9 077.00 | -8 571.00 | |||
Pre-tax profit | 20 583.00 | 17 137.00 | -13 228.00 | -67 200.00 | 24 067.00 |
Income taxes | -1 593.00 | - 432.00 | |||
Net earnings | 20 583.00 | 17 137.00 | -13 228.00 | -68 793.00 | 23 635.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 337 110.00 | 359 514.00 | 365 382.00 | 283 268.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 189 918.00 | ||||
Short term receivables total | 189 918.00 | ||||
Balance sheet total (assets) | 337 110.00 | 359 514.00 | 365 382.00 | 283 268.00 | 189 918.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | - 227 848.00 | - 247 585.00 | 234 357.00 | 2 246.00 | 2 246.00 |
Retained earnings | -20 583.00 | -17 137.00 | 13 228.00 | 232 111.00 | 163 318.00 |
Profit of the financial year | 20 583.00 | 17 137.00 | -13 228.00 | -68 793.00 | 23 635.00 |
Shareholders equity total | - 227 848.00 | - 247 585.00 | 234 357.00 | 165 564.00 | 189 199.00 |
Non-current liabilities total | |||||
Current trade creditors | 1 041.00 | 115.00 | |||
Current owed to group member | 111 560.00 | 173.00 | |||
Other non-interest bearing current liabilities | 5 103.00 | 431.00 | |||
Current liabilities total | 117 704.00 | 719.00 | |||
Balance sheet total (liabilities) | - 227 848.00 | - 247 585.00 | 234 357.00 | 283 268.00 | 189 918.00 |
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