FJELSTERVANG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 88891317
Vindevej 51, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.54 | 488.25 | 531.58 | 201.99 | 414.27 |
| Employee benefit expenses | - 556.57 | - 623.65 | - 595.00 | - 478.11 | - 279.16 |
| EBIT | -14.03 | - 135.39 | -63.41 | - 276.13 | 135.12 |
| Other financial expenses | -9.83 | -10.62 | -15.43 | -28.57 | -7.54 |
| Pre-tax profit | -23.85 | - 146.01 | -78.84 | - 304.69 | 127.58 |
| Income taxes | 4.75 | 31.75 | 14.85 | -71.29 | 46.65 |
| Net earnings | -19.10 | - 114.27 | -63.99 | - 375.99 | 174.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.20 | 23.30 | 23.20 | 22.00 | 21.00 |
| Inventories total | 26.20 | 23.30 | 23.20 | 22.00 | 21.00 |
| Current trade debtors | 125.61 | 103.53 | 151.55 | 169.94 | |
| Current amounts owed by group member comp. | 35.94 | ||||
| Prepayments and accrued income | 14.12 | 14.62 | 14.78 | 14.32 | 13.14 |
| Current other receivables | 3.99 | 94.00 | 4.00 | 75.50 | 150.00 |
| Current deferred tax assets | 115.81 | 147.55 | 162.40 | 60.95 | 89.30 |
| Short term receivables total | 259.52 | 359.70 | 332.73 | 150.78 | 458.31 |
| Cash and bank deposits | 210.09 | 196.14 | 209.50 | 107.96 | 90.41 |
| Cash and cash equivalents | 210.09 | 196.14 | 209.50 | 107.96 | 90.41 |
| Balance sheet total (assets) | 495.81 | 579.14 | 565.43 | 280.74 | 569.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 26.24 | 117.14 | 2.87 | 375.99 | |
| Profit of the financial year | -19.10 | - 114.27 | -63.99 | - 375.99 | 174.23 |
| Shareholders equity total | 157.14 | 152.87 | 88.88 | 150.00 | 324.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.09 | 48.06 | 11.23 | 120.89 | |
| Current owed to participating | 17.85 | 19.95 | 7.30 | 1.17 | 11.23 |
| Current owed to group member | 131.02 | 178.74 | 296.58 | 77.03 | |
| Other non-interest bearing current liabilities | 189.80 | 139.48 | 124.60 | 41.31 | 113.36 |
| Current liabilities total | 338.67 | 426.27 | 476.55 | 130.74 | 245.49 |
| Balance sheet total (liabilities) | 495.81 | 579.14 | 565.43 | 280.74 | 569.72 |
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