Fjordens Have-park ApS — Credit Rating and Financial Key Figures
CVR number: 34206236
Landevejen 10, 8970 Havndal
Solveig@fjordenshaveparkmaskiner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.69 | 1 002.40 | 844.26 | 482.74 | 604.28 |
| Employee benefit expenses | - 405.61 | - 662.68 | - 643.68 | - 391.54 | - 300.51 |
| Total depreciation | -10.40 | -10.40 | -8.05 | -1.00 | -1.00 |
| EBIT | 481.68 | 329.32 | 192.54 | 90.20 | 302.77 |
| Other financial expenses | -86.83 | - 111.80 | -87.14 | -89.89 | - 134.36 |
| Net income from associates (fin.) | 41.44 | 1.31 | - 192.75 | ||
| Pre-tax profit | 436.29 | 218.83 | -87.36 | 0.31 | 168.41 |
| Income taxes | 83.65 | -45.74 | -23.27 | -0.28 | -38.48 |
| Net earnings | 519.94 | 173.10 | - 110.63 | 0.03 | 129.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 |
| Intangible assets total | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 |
| Machinery and equipment | 37.60 | 28.20 | |||
| Tangible assets total | 37.60 | 28.20 | |||
| Participating interests | 441.44 | 442.75 | |||
| Investments total | 441.44 | 442.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 010.76 | 1 010.76 | 909.68 | 909.68 | 909.68 |
| Finished products/goods | 807.29 | 876.89 | 964.02 | 1 263.65 | 1 397.45 |
| Advance payments | 206.81 | ||||
| Inventories total | 1 818.04 | 1 887.65 | 2 080.51 | 2 173.33 | 2 307.14 |
| Current trade debtors | 57.06 | 32.52 | 2.89 | 21.15 | 41.67 |
| Current owed by particip. interest comp. | 34.24 | ||||
| Prepayments and accrued income | 41.00 | 87.84 | 69.89 | 56.76 | |
| Current deferred tax assets | 83.65 | 37.91 | 14.64 | 14.36 | |
| Short term receivables total | 140.71 | 145.67 | 105.37 | 105.40 | 98.43 |
| Cash and bank deposits | 0.92 | 1.44 | 0.50 | 1.58 | 2.63 |
| Cash and cash equivalents | 0.92 | 1.44 | 0.50 | 1.58 | 2.63 |
| Balance sheet total (assets) | 2 447.71 | 2 513.72 | 2 193.39 | 2 286.32 | 2 413.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Other reserves | 41.44 | 42.75 | |||
| Retained earnings | -1 271.70 | - 753.07 | - 537.22 | - 647.85 | - 647.82 |
| Profit of the financial year | 519.94 | 173.10 | - 110.63 | 0.03 | 129.94 |
| Shareholders equity total | 239.68 | 412.77 | 302.15 | 302.18 | 432.12 |
| Provisions | 12.96 | ||||
| Non-current loans from credit institutions | 320.75 | 188.33 | 783.54 | 754.45 | 747.45 |
| Non-current liabilities total | 320.75 | 188.33 | 783.54 | 754.45 | 747.45 |
| Current loans from credit institutions | 1 794.27 | 1 583.27 | 691.06 | 713.40 | 710.93 |
| Current trade creditors | 44.39 | 53.21 | 49.94 | 50.17 | 29.68 |
| Current owed to participating | 4.14 | 28.46 | 21.59 | 337.34 | 360.51 |
| Short-term deferred tax liabilities | 11.15 | ||||
| Other non-interest bearing current liabilities | 44.49 | 247.66 | 345.10 | 128.78 | 108.39 |
| Current liabilities total | 1 887.28 | 1 912.61 | 1 107.70 | 1 229.69 | 1 220.66 |
| Balance sheet total (liabilities) | 2 447.71 | 2 513.72 | 2 193.39 | 2 286.32 | 2 413.20 |
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