FJORDGADENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 21163635
Havnevej 25 B, 3300 Frederiksværk
bentemeintz@lerfeldt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.70 | 19.26 | 3.65 | 18.39 | 8.30 |
| EBIT | 16.70 | 19.26 | 3.65 | 18.39 | 8.30 |
| Other financial expenses | -0.01 | -4.50 | -1.66 | -0.01 | |
| Pre-tax profit | 16.70 | 14.76 | 1.99 | 18.38 | 8.30 |
| Income taxes | -3.67 | -3.25 | -0.44 | -4.04 | -1.83 |
| Net earnings | 13.02 | 11.51 | 1.55 | 14.33 | 6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.37 | 59.27 | 49.09 | 69.85 | 73.41 |
| Short term receivables total | 46.37 | 59.27 | 49.09 | 69.85 | 73.41 |
| Cash and bank deposits | 4.94 | 1.70 | 10.19 | 4.57 | 8.87 |
| Cash and cash equivalents | 4.94 | 1.70 | 10.19 | 4.57 | 8.87 |
| Balance sheet total (assets) | 251.32 | 260.97 | 259.29 | 274.42 | 282.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.51 | 117.54 | 129.05 | 130.60 | 144.93 |
| Profit of the financial year | 13.02 | 11.51 | 1.55 | 14.33 | 6.47 |
| Shareholders equity total | 242.54 | 254.05 | 255.60 | 269.93 | 276.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.78 | 6.92 | 3.69 | 4.48 | 5.87 |
| Current liabilities total | 8.78 | 6.92 | 3.69 | 4.48 | 5.87 |
| Balance sheet total (liabilities) | 251.32 | 260.97 | 259.29 | 274.42 | 282.28 |
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