FJELLEBRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32453252
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.00 | -6.88 | -7.13 | -7.13 | -26.75 |
Gross profit | -6.00 | -6.88 | -7.13 | -7.13 | -26.75 |
EBIT | -6.00 | -6.88 | -7.13 | -7.13 | -26.75 |
Other financial income | 161.71 | 203.77 | 197.20 | 205.46 | 379.10 |
Other financial expenses | -0.25 | ||||
Income from other inv. held as non-curr. assets | 75.00 | ||||
Net income from associates (fin.) | - 842.26 | ||||
Pre-tax profit | 155.71 | 196.90 | - 652.19 | 198.33 | 427.10 |
Income taxes | -5.63 | -85.76 | |||
Net earnings | 155.71 | 196.90 | - 652.19 | 192.70 | 341.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11 032.27 | 11 229.17 | 10 576.99 | 10 340.06 | 10 777.65 |
Short term receivables total | 11 032.27 | 11 229.17 | 10 576.99 | 10 340.06 | 10 777.65 |
Other current investments | 442.39 | 442.39 | |||
Cash and cash equivalents | 442.39 | 442.39 | |||
Balance sheet total (assets) | 11 032.27 | 11 229.17 | 10 576.99 | 10 782.44 | 11 220.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 10 311.39 | 10 467.09 | 10 663.99 | 10 011.81 | 10 204.51 |
Profit of the financial year | 155.71 | 196.90 | - 652.19 | 192.70 | 341.34 |
Shareholders equity total | 10 967.09 | 11 163.99 | 10 511.81 | 10 704.51 | 11 045.85 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 58.93 | 58.93 | 58.93 | 58.93 | |
Short-term deferred tax liabilities | 5.63 | 69.26 | |||
Other non-interest bearing current liabilities | 58.93 | 7.13 | 39.75 | ||
Current liabilities total | 65.18 | 65.18 | 65.18 | 77.94 | 174.19 |
Balance sheet total (liabilities) | 11 032.27 | 11 229.17 | 10 576.99 | 10 782.44 | 11 220.04 |
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