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 length1212121212
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 income161.71203.77197.20205.46379.10
Other financial expenses-0.25
Income from other inv. held as non-curr. assets75.00
Net income from associates (fin.)- 842.26
Pre-tax profit155.71196.90- 652.19198.33427.10
Income taxes-5.63-85.76
Net earnings155.71196.90- 652.19192.70341.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11 032.2711 229.1710 576.9910 340.0610 777.65
Short term receivables total11 032.2711 229.1710 576.9910 340.0610 777.65
Other current investments442.39442.39
Cash and cash equivalents442.39442.39
Balance sheet total (assets)11 032.2711 229.1710 576.9910 782.4411 220.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings10 311.3910 467.0910 663.9910 011.8110 204.51
Profit of the financial year155.71196.90- 652.19192.70341.34
Shareholders equity total10 967.0911 163.9910 511.8110 704.5111 045.85
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating58.9358.9358.9358.93
Short-term deferred tax liabilities5.6369.26
Other non-interest bearing current liabilities58.937.1339.75
Current liabilities total65.1865.1865.1877.94174.19
Balance sheet total (liabilities)11 032.2711 229.1710 576.9910 782.4411 220.04
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