H M FJORD ApS — Credit Rating and Financial Key Figures

CVR number: 30350367
Jægersborg Alle 1 A, 2920 Charlottenlund

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-29.00-20.23-26.95-23.45-25.57
EBIT-29.00-20.23-26.95-23.45-25.57
Other financial expenses1.33-17.81-2.87-5.04-0.23
Income from other inv. held as non-curr. assets414.86413.17413.02413.02413.93
Pre-tax profit387.19375.13383.19384.53388.13
Income taxes- 109.42- 108.97- 108.93- 108.93- 109.17
Net earnings277.77266.16274.26275.59278.96

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 148.604 131.714 130.164 130.164 130.16
Long term receivables total4 148.604 131.714 130.164 130.164 130.16
Inventories total
Current other receivables679.94413.17826.031 239.051 652.97
Short term receivables total679.94413.17826.031 239.051 652.97
Balance sheet total (assets)4 828.544 544.884 956.195 369.215 783.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings-13 925.13-13 647.36-13 381.20-13 106.94-12 831.35
Profit of the financial year277.77266.16274.26275.59278.96
Shareholders equity total-13 522.36-13 256.20-12 981.94-12 706.35-12 427.39
Non-current other liabilities17 673.73
Non-current deferred tax liabilities17 713.7617 750.80
Non-current liabilities total17 673.7317 713.7617 750.80
Current trade creditors43.759.5025.5735.0023.75
Short-term deferred tax liabilities218.80108.97217.87326.80435.97
Other non-interest bearing current liabilities18 088.3517 682.6120.96
Current liabilities total18 350.9017 801.09264.40361.80459.72
Balance sheet total (liabilities)4 828.544 544.884 956.195 369.215 783.13
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