Fjord Ejendomme 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42340197
Bygaden 25, 4040 Jyllinge
edbcamp@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 451.54 | 1 413.75 | 1 402.81 |
| Employee benefit expenses | -14.57 | - 211.01 | - 395.16 |
| Total depreciation | - 121.91 | - 206.03 | - 229.31 |
| EBIT | 315.06 | 996.71 | 778.33 |
| Other financial income | 0.04 | ||
| Other financial expenses | -70.72 | -70.18 | -54.55 |
| Pre-tax profit | 244.33 | 926.53 | 723.82 |
| Income taxes | - 121.27 | - 144.81 | - 160.66 |
| Net earnings | 123.06 | 781.72 | 563.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 246.67 | 4 166.67 | 4 086.67 |
| Buildings | 286.67 | 266.67 | 246.67 |
| Machinery and equipment | 362.36 | 948.79 | 889.16 |
| Tangible assets total | 4 895.69 | 5 382.12 | 5 222.49 |
| Investments total | 11.00 | 11.00 | 11.00 |
| Long term receivables total | |||
| Other stocks | 20.00 | ||
| Inventories total | 20.00 | ||
| Current other receivables | 163.77 | 212.76 | 37.12 |
| Short term receivables total | 163.77 | 212.76 | 37.12 |
| Cash and bank deposits | 336.57 | 59.25 | 13.51 |
| Cash and cash equivalents | 336.57 | 59.25 | 13.51 |
| Balance sheet total (assets) | 5 407.04 | 5 665.13 | 5 304.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 123.06 | 904.78 |
| Profit of the financial year | 123.06 | 781.72 | 563.16 |
| Shareholders equity total | 163.06 | 944.78 | 1 507.94 |
| Provisions | 103.95 | 89.73 | 126.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.97 | ||
| Current trade creditors | 23.64 | 4.35 | 43.29 |
| Current owed to participating | 809.23 | 760.72 | 799.75 |
| Current owed to group member | 4 280.71 | 3 692.11 | 2 685.18 |
| Short-term deferred tax liabilities | 17.32 | 159.03 | 123.99 |
| Other non-interest bearing current liabilities | 9.12 | 2.43 | 17.56 |
| Current liabilities total | 5 140.03 | 4 630.62 | 3 669.78 |
| Balance sheet total (liabilities) | 5 407.04 | 5 665.13 | 5 304.12 |
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.