FJERNBANE WEST PROJECT I/S — Credit Rating and Financial Key Figures
CVR number: 34705488
Industriparken 39, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 30.98 | 415.94 | 275.44 | 6.11 | - 172.63 |
EBIT | 30.98 | 415.94 | 275.44 | 6.11 | - 172.63 |
Other financial income | 0.56 | 5.68 | 173.08 | ||
Other financial expenses | -30.98 | - 415.94 | - 276.00 | -11.78 | -0.45 |
Pre-tax profit | |||||
Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 511.25 | 11 626.20 | 35 693.28 | 20 331.91 | 13 043.92 |
Current other receivables | 904.47 | 1 778.51 | 9 326.60 | ||
Short term receivables total | 1 415.73 | 13 404.72 | 45 019.88 | 20 331.91 | 13 043.92 |
Cash and bank deposits | 79 344.24 | 47 689.30 | 1 768.43 | 8 864.06 | 169.33 |
Cash and cash equivalents | 79 344.24 | 47 689.30 | 1 768.43 | 8 864.06 | 169.33 |
Balance sheet total (assets) | 80 759.97 | 61 094.02 | 46 788.31 | 29 195.97 | 13 213.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Shareholders equity total | |||||
Non-current liabilities total | |||||
Current trade creditors | 80.70 | 14 379.31 | |||
Current owed to participating | 46 787.14 | 29 171.50 | 13 164.80 | ||
Current owed to group member | 80 679.27 | 46 714.71 | |||
Other non-interest bearing current liabilities | 1.17 | 24.47 | 48.46 | ||
Current liabilities total | 80 759.97 | 61 094.02 | 46 788.31 | 29 195.97 | 13 213.25 |
Balance sheet total (liabilities) | 80 759.97 | 61 094.02 | 46 788.31 | 29 195.97 | 13 213.25 |
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