Fjernarkiv Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37773123
Bødkervej 5, 4450 Jyderup
info@fjernarkiv.dk
tel: 70279010
www.fjernarkiv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 717.19 | 2 651.92 | 3 496.60 | 4 153.26 | 5 066.46 |
| Employee benefit expenses | -2 299.23 | -2 476.74 | -2 761.52 | -3 046.47 | -3 331.19 |
| Total depreciation | -31.36 | -64.87 | -96.94 | - 170.24 | - 265.63 |
| EBIT | 386.60 | 110.31 | 638.15 | 936.54 | 1 469.64 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -48.40 | -49.60 | -40.52 | -96.38 | -96.07 |
| Pre-tax profit | 338.19 | 60.71 | 597.63 | 840.17 | 1 373.70 |
| Income taxes | -76.53 | 15.23 | - 163.62 | - 185.40 | - 307.31 |
| Net earnings | 261.66 | 75.95 | 434.01 | 654.76 | 1 066.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 523.31 | 660.29 | 764.94 | 1 321.19 | 2 009.25 |
| Advance payments and construction in progress | 323.50 | ||||
| Tangible assets total | 523.31 | 660.29 | 764.94 | 1 644.69 | 2 009.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.94 | 209.27 | 160.33 | 186.42 | 233.27 |
| Inventories total | 156.94 | 209.27 | 160.33 | 186.42 | 233.27 |
| Current trade debtors | 996.66 | 774.70 | 1 181.63 | 1 154.54 | 1 549.38 |
| Prepayments and accrued income | 92.20 | 75.26 | 67.50 | 99.31 | 136.28 |
| Current other receivables | 171.63 | 120.00 | 132.58 | 216.50 | 305.41 |
| Current deferred tax assets | 16.36 | ||||
| Short term receivables total | 1 260.49 | 986.32 | 1 381.71 | 1 470.36 | 1 991.07 |
| Cash and bank deposits | 156.75 | 60.56 | 86.32 | 216.82 | |
| Cash and cash equivalents | 156.75 | 60.56 | 86.32 | 216.82 | |
| Balance sheet total (assets) | 2 097.48 | 1 916.44 | 2 393.31 | 3 518.29 | 4 233.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | ||
| Retained earnings | 134.23 | 395.90 | 271.84 | 405.85 | 560.61 |
| Profit of the financial year | 261.66 | 75.95 | 434.01 | 654.76 | 1 066.39 |
| Shareholders equity total | 445.90 | 521.84 | 955.85 | 1 410.61 | 2 177.00 |
| Provisions | 2.88 | 23.57 | 31.65 | 100.26 | |
| Non-current leasing loans | 433.89 | 382.63 | 328.15 | 754.33 | 619.77 |
| Non-current liabilities total | 433.89 | 382.63 | 328.15 | 754.33 | 619.77 |
| Current loans from credit institutions | 50.00 | 52.08 | 53.97 | 129.37 | 313.47 |
| Current trade creditors | 135.24 | 120.70 | 186.34 | 123.26 | 142.60 |
| Short-term deferred tax liabilities | 76.35 | 103.22 | 161.32 | 204.70 | |
| Other non-interest bearing current liabilities | 904.99 | 789.89 | 684.23 | 823.98 | 583.60 |
| Accruals and deferred income | 48.24 | 49.31 | 57.98 | 83.76 | 92.19 |
| Current liabilities total | 1 214.82 | 1 011.97 | 1 085.74 | 1 321.69 | 1 336.57 |
| Balance sheet total (liabilities) | 2 097.48 | 1 916.44 | 2 393.31 | 3 518.29 | 4 233.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.