FJENNESLEV ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 89013712
Tornmarksvej 1, 4173 Fjenneslev
tel: 57809376
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 647.21 | 418.26 | 460.03 | 202.81 | 201.86 |
| Costs of manufacturing | - 276.54 | -95.11 | - 152.70 | -41.90 | -38.44 |
| External services | - 289.86 | - 187.49 | - 180.75 | - 268.08 | - 301.72 |
| Rents | -2.54 | -29.12 | -59.18 | -47.61 | -65.06 |
| Gross profit | 39.62 | 136.67 | 152.71 | -85.22 | - 232.47 |
| Costs of management | -38.66 | -28.11 | -33.05 | -25.66 | -29.11 |
| Total depreciation | - 133.96 | - 128.01 | -7.16 | -50.84 | - 848.04 |
| EBIT | -94.35 | 8.66 | 145.55 | -34.38 | 615.57 |
| Other financial income | 10.17 | ||||
| Other financial expenses | -27.91 | -26.73 | -25.41 | -25.60 | -13.93 |
| Pre-tax profit | - 122.25 | -18.07 | 120.14 | -59.98 | 611.81 |
| Income taxes | 16.71 | -6.08 | -34.61 | -20.35 | -22.02 |
| Net earnings | - 105.54 | -24.16 | 85.53 | -80.33 | 589.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.85 | 1 808.36 | 1 762.87 | 1 717.37 | 851.66 |
| Machinery and equipment | 775.37 | 610.85 | 574.18 | 243.51 | 174.84 |
| Tangible assets total | 2 629.22 | 2 419.21 | 2 337.04 | 1 960.88 | 1 026.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.82 | 50.55 | 43.66 | 38.52 | 48.67 |
| Current other receivables | 6.50 | 8.01 | 38.48 | ||
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 27.32 | 50.55 | 43.66 | 47.45 | 87.15 |
| Cash and bank deposits | 118.23 | 109.49 | 276.24 | 500.77 | 1 674.04 |
| Cash and cash equivalents | 118.23 | 109.49 | 276.24 | 500.77 | 1 674.04 |
| Balance sheet total (assets) | 2 774.78 | 2 579.25 | 2 656.94 | 2 509.10 | 2 787.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 625.71 | 1 601.56 | 1 687.08 | 1 606.75 | 2 074.54 |
| Retained earnings | 105.54 | 24.16 | -85.53 | 80.33 | - 589.79 |
| Profit of the financial year | - 105.54 | -24.16 | 85.53 | -80.33 | 589.79 |
| Shareholders equity total | 1 825.71 | 1 801.56 | 1 887.08 | 1 806.76 | 2 396.54 |
| Provisions | 106.01 | 98.72 | 111.21 | 91.45 | 66.18 |
| Non-current loans from credit institutions | 749.64 | 586.25 | 488.52 | 457.55 | |
| Non-current other liabilities | 57.22 | ||||
| Non-current liabilities total | 749.64 | 586.25 | 545.74 | 457.55 | |
| Current loans from credit institutions | 57.22 | 57.22 | 57.71 | ||
| Current trade creditors | 86.37 | 0.54 | 56.25 | 96.11 | 226.43 |
| Short-term deferred tax liabilities | -0.12 | 13.37 | 21.54 | 40.84 | |
| Other non-interest bearing current liabilities | 7.17 | 78.81 | -22.10 | ||
| Current liabilities total | 93.41 | 92.72 | 112.91 | 153.34 | 324.98 |
| Balance sheet total (liabilities) | 2 774.78 | 2 579.25 | 2 656.94 | 2 509.10 | 2 787.70 |
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