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Fjordens Have-park ApS — Credit Rating and Financial Key Figures

CVR number: 34206236
Landevejen 10, 8970 Havndal
Solveig@fjordenshaveparkmaskiner.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 002.40844.26482.74604.28487.51
Employee benefit expenses- 662.68- 643.68- 391.54- 300.51- 306.73
Total depreciation-10.40-8.05-1.00-1.00-1.00
EBIT329.32192.5490.20302.77179.77
Other financial expenses- 111.80-87.14-89.89- 134.36- 144.35
Net income from associates (fin.)1.31- 192.75
Pre-tax profit218.83-87.360.31168.4135.43
Income taxes-45.74-23.27-0.28-38.48-8.40
Net earnings173.10- 110.630.03129.9427.02

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill8.007.006.005.004.00
Intangible assets total8.007.006.005.004.00
Machinery and equipment28.20
Tangible assets total28.20
Participating interests442.75
Investments total442.75
Long term receivables total
Raw materials and consumables1 010.76909.68909.68909.68981.68
Finished products/goods876.89964.021 263.651 397.451 304.63
Advance payments206.81
Inventories total1 887.652 080.512 173.332 307.142 286.31
Current trade debtors32.522.8921.1541.678.72
Current owed by particip. interest comp.34.24
Prepayments and accrued income41.0087.8469.8956.7645.04
Current deferred tax assets37.9114.6414.36
Short term receivables total145.67105.37105.4098.4353.77
Cash and bank deposits1.440.501.582.633.98
Cash and cash equivalents1.440.501.582.633.98
Balance sheet total (assets)2 513.722 193.392 286.322 413.202 348.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital950.00950.00950.00950.00950.00
Other reserves42.75
Retained earnings- 753.07- 537.22- 647.85- 647.82- 517.88
Profit of the financial year173.10- 110.630.03129.9427.02
Shareholders equity total412.77302.15302.18432.12459.14
Provisions12.9610.47
Non-current loans from credit institutions188.33783.54754.45747.45749.72
Non-current liabilities total188.33783.54754.45747.45749.72
Current loans from credit institutions1 583.27691.06713.40710.93582.29
Current trade creditors53.2149.9450.1729.6835.45
Current owed to participating28.4621.59337.34360.51368.62
Short-term deferred tax liabilities11.1510.89
Other non-interest bearing current liabilities247.66345.10128.78108.39131.46
Current liabilities total1 912.611 107.701 229.691 220.661 128.72
Balance sheet total (liabilities)2 513.722 193.392 286.322 413.202 348.05
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