FJORDVANG A/S — Credit Rating and Financial Key Figures
CVR number: 12106513
Stavnsholt Gydevej 52, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.61 | ||||
| Gross profit | -38.61 | -41.23 | -18.72 | 11.88 | 49.35 |
| Employee benefit expenses | -45.00 | -90.00 | |||
| EBIT | -38.61 | -41.23 | -18.72 | -33.12 | -40.65 |
| Other financial income | 22.30 | 5.70 | 2.80 | 71.96 | 179.34 |
| Other financial expenses | -0.57 | -1.94 | -37.44 | -4.01 | -1.84 |
| Pre-tax profit | -16.87 | -37.48 | -53.36 | 34.84 | 136.85 |
| Net earnings | -16.87 | -37.48 | -53.36 | 34.84 | 136.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 75.00 | 75.00 | ||
| Long term receivables total | 80.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current trade debtors | 9.20 | ||||
| Current owed by particip. interest comp. | 51.63 | 84.42 | |||
| Current other receivables | 762.79 | 50.82 | 90.82 | ||
| Short term receivables total | 762.79 | 51.63 | 84.42 | 60.02 | 90.82 |
| Other current investments | 52.00 | 52.00 | 770.16 | 839.92 | 1 019.27 |
| Cash and bank deposits | 151.57 | 820.88 | 6.94 | 120.92 | 57.24 |
| Cash and cash equivalents | 203.57 | 872.88 | 777.10 | 960.84 | 1 076.50 |
| Balance sheet total (assets) | 1 046.36 | 999.51 | 936.53 | 1 020.86 | 1 167.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Retained earnings | 343.23 | 326.36 | 288.88 | 235.53 | 270.36 |
| Profit of the financial year | -16.87 | -37.48 | -53.36 | 34.84 | 136.85 |
| Shareholders equity total | 1 006.36 | 968.88 | 915.52 | 950.36 | 1 087.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.00 | 30.63 | 21.00 | 70.50 | 80.11 |
| Current liabilities total | 40.00 | 30.63 | 21.00 | 70.50 | 80.11 |
| Balance sheet total (liabilities) | 1 046.36 | 999.51 | 936.53 | 1 020.86 | 1 167.32 |
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