FJELLEBRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32453252
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.13 | -7.13 | -26.75 | -14.38 |
| Gross profit | -6.88 | -7.13 | -7.13 | -26.75 | -14.38 |
| EBIT | -6.88 | -7.13 | -7.13 | -26.75 | -14.38 |
| Other financial income | 203.77 | 197.20 | 205.46 | 379.10 | 441.99 |
| Other financial expenses | -0.25 | -4.32 | |||
| Income from other inv. held as non-curr. assets | 75.00 | 450.00 | |||
| Net income from associates (fin.) | - 842.26 | ||||
| Pre-tax profit | 196.90 | - 652.19 | 198.33 | 427.10 | 873.29 |
| Income taxes | -5.63 | -85.76 | - 162.58 | ||
| Net earnings | 196.90 | - 652.19 | 192.70 | 341.34 | 710.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 229.17 | 10 576.99 | 10 340.06 | 10 777.65 | 11 452.48 |
| Short term receivables total | 11 229.17 | 10 576.99 | 10 340.06 | 10 777.65 | 11 452.48 |
| Other current investments | 442.39 | 442.39 | 442.39 | ||
| Cash and bank deposits | 8.97 | ||||
| Cash and cash equivalents | 442.39 | 442.39 | 451.35 | ||
| Balance sheet total (assets) | 11 229.17 | 10 576.99 | 10 782.44 | 11 220.04 | 11 903.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 467.09 | 10 663.99 | 10 011.81 | 10 204.51 | 10 545.85 |
| Profit of the financial year | 196.90 | - 652.19 | 192.70 | 341.34 | 710.71 |
| Shareholders equity total | 11 163.99 | 10 511.81 | 10 704.51 | 11 045.85 | 11 756.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 58.93 | 58.93 | 58.93 | 58.93 | |
| Short-term deferred tax liabilities | 5.63 | 69.26 | 63.58 | ||
| Other non-interest bearing current liabilities | 7.13 | 39.75 | 76.20 | ||
| Current liabilities total | 65.18 | 65.18 | 77.94 | 174.19 | 147.28 |
| Balance sheet total (liabilities) | 11 229.17 | 10 576.99 | 10 782.44 | 11 220.04 | 11 903.84 |
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