Fjordgården Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40933360
Amtoftvej 2, Øsløs 7742 Vesløs
lille_bisgaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.35 | 506.27 | 666.92 | 387.53 | 404.96 |
| EBIT | 407.35 | 506.27 | 666.92 | 387.53 | 404.96 |
| Other financial income | 685.00 | -0.17 | 0.42 | 1 701.03 | 103.78 |
| Other financial expenses | -25.98 | -93.06 | -95.41 | - 130.75 | -11.63 |
| Pre-tax profit | 1 066.37 | 413.04 | 571.93 | 1 957.81 | 497.11 |
| Income taxes | - 239.00 | -90.57 | - 127.00 | - 431.01 | - 115.47 |
| Net earnings | 827.37 | 322.47 | 444.93 | 1 526.80 | 381.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.38 | 150.38 | 7.99 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.38 | 150.38 | 7.99 |
| Semifinished products | 30.75 | 38.92 | 24.30 | ||
| Raw materials and consumables | 23.18 | 243.60 | 31.50 | ||
| Finished products/goods | 39.00 | 178.74 | 264.00 | ||
| Inventories total | 30.75 | 101.10 | 446.64 | 295.50 | |
| Current trade debtors | 470.54 | 455.86 | 726.12 | 261.92 | 0.02 |
| Current owed by particip. interest comp. | 680.00 | 723.00 | |||
| Prepayments and accrued income | 55.00 | ||||
| Current other receivables | 45.25 | 17.29 | |||
| Short term receivables total | 525.54 | 455.86 | 1 406.12 | 1 030.16 | 17.31 |
| Cash and bank deposits | 119.80 | 54.16 | 2 893.59 | 308.36 | |
| Cash and cash equivalents | 119.80 | 54.16 | 2 893.59 | 308.36 | |
| Balance sheet total (assets) | 3 676.10 | 3 611.12 | 4 853.14 | 4 369.63 | 333.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 560.00 | ||||
| Other reserves | -3 560.00 | ||||
| Retained earnings | 827.37 | 1 149.84 | 1 594.78 | - 438.42 | |
| Profit of the financial year | 827.37 | 322.47 | 444.93 | 1 526.80 | 381.64 |
| Shareholders equity total | 867.37 | 1 189.84 | 1 634.78 | 3 161.58 | -16.79 |
| Provisions | 239.00 | 258.00 | 385.00 | 179.00 | |
| Non-current loans from credit institutions | 1 638.75 | 1 340.88 | 1 067.75 | ||
| Non-current other liabilities | 130.00 | 148.11 | |||
| Non-current liabilities total | 1 768.75 | 1 488.98 | 1 067.75 | ||
| Current loans from credit institutions | 273.13 | 273.13 | 1 409.76 | ||
| Current trade creditors | 490.07 | 86.05 | 251.09 | 408.04 | 3.30 |
| Other non-interest bearing current liabilities | 37.78 | 315.12 | 104.76 | 621.01 | 347.15 |
| Current liabilities total | 800.98 | 674.29 | 1 765.61 | 1 029.05 | 350.45 |
| Balance sheet total (liabilities) | 3 676.10 | 3 611.12 | 4 853.14 | 4 369.63 | 333.66 |
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