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FJORDVANG A/S — Credit Rating and Financial Key Figures
CVR number: 12106513
Stavnsholt Gydevej 52, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.60 | 127.70 | |||
| External services | -33.25 | -66.47 | |||
| Gross profit | -41.23 | -18.72 | 11.88 | 49.35 | 61.23 |
| Employee benefit expenses | -45.00 | -90.00 | - 100.00 | ||
| EBIT | -41.23 | -18.72 | -33.12 | -40.65 | -38.77 |
| Other financial income | 5.70 | 2.80 | 71.96 | 179.34 | 75.06 |
| Other financial expenses | -1.94 | -37.44 | -4.01 | -1.84 | -0.01 |
| Net income from associates (fin.) | 13.40 | ||||
| Pre-tax profit | -37.48 | -53.36 | 34.84 | 136.85 | 49.68 |
| Net earnings | -37.48 | -53.36 | 34.84 | 136.85 | 49.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 013.40 | ||||
| Investments total | 2 013.40 | ||||
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current trade debtors | 9.20 | ||||
| Current owed by particip. interest comp. | 51.63 | 84.42 | |||
| Current other receivables | 50.82 | 90.82 | |||
| Short term receivables total | 51.63 | 84.42 | 60.02 | 90.82 | |
| Other current investments | 52.00 | 770.16 | 839.92 | 1 019.27 | 1 094.33 |
| Cash and bank deposits | 820.88 | 6.94 | 120.92 | 57.24 | 56.03 |
| Cash and cash equivalents | 872.88 | 777.10 | 960.84 | 1 076.50 | 1 150.36 |
| Balance sheet total (assets) | 999.51 | 936.53 | 1 020.86 | 1 167.32 | 3 163.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 1 000.00 |
| Other reserves | 13.40 | ||||
| Retained earnings | 326.36 | 288.88 | 235.53 | 270.36 | 2 073.81 |
| Profit of the financial year | -37.48 | -53.36 | 34.84 | 136.85 | 49.68 |
| Shareholders equity total | 968.88 | 915.52 | 950.36 | 1 087.21 | 3 136.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.63 | 21.00 | 70.50 | 80.11 | 26.86 |
| Current liabilities total | 30.63 | 21.00 | 70.50 | 80.11 | 26.86 |
| Balance sheet total (liabilities) | 999.51 | 936.53 | 1 020.86 | 1 167.32 | 3 163.76 |
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