FJORDVANG 15 ApS — Credit Rating and Financial Key Figures
CVR number: 31630665
Dalagervej 11, 8700 Horsens
tel: 97353329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -16.19 | -21.96 | 458.97 | 925.02 |
| Employee benefit expenses | -2.00 | - 220.00 | - 405.00 | ||
| EBIT | -9.38 | -16.19 | -23.96 | 238.97 | 520.02 |
| Other financial income | 143.58 | 87.45 | 16.14 | 55.45 | 11.51 |
| Other financial expenses | -36.47 | -3.40 | - 121.06 | -17.64 | -12.45 |
| Pre-tax profit | 97.72 | 67.86 | - 128.88 | 276.79 | 519.08 |
| Income taxes | -21.45 | -14.92 | -32.76 | - 114.38 | |
| Net earnings | 76.27 | 52.95 | - 128.88 | 244.03 | 404.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.73 | 28.16 | |||
| Current other receivables | 2.19 | 1.20 | |||
| Current deferred tax assets | 4.22 | 6.03 | 3.55 | 27.89 | |
| Short term receivables total | 6.41 | 6.03 | 4.75 | 56.73 | 56.05 |
| Other current investments | 507.86 | 575.45 | 483.80 | 569.59 | 817.37 |
| Cash and bank deposits | 15.39 | 29.86 | 10.40 | 232.64 | 389.66 |
| Cash and cash equivalents | 523.25 | 605.31 | 494.20 | 802.23 | 1 207.03 |
| Balance sheet total (assets) | 529.65 | 611.35 | 498.95 | 858.97 | 1 263.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.00 | 55.00 | 55.00 | 57.00 | 67.00 |
| Retained earnings | 147.18 | 168.45 | 166.40 | -19.48 | 157.55 |
| Profit of the financial year | 76.27 | 52.95 | - 128.88 | 244.03 | 404.70 |
| Shareholders equity total | 395.45 | 401.40 | 217.52 | 406.55 | 754.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.20 | 200.94 | 271.48 | 323.25 | 286.80 |
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.01 | 9.95 | 126.28 | 222.02 |
| Current liabilities total | 134.20 | 209.95 | 281.43 | 452.42 | 508.83 |
| Balance sheet total (liabilities) | 529.65 | 611.35 | 498.95 | 858.97 | 1 263.08 |
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