FJORDVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31857368
Fjordvej 49, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.00 | 1 615.00 | 3 361.00 | 1 357.00 | 1 604.95 |
| Employee benefit expenses | - 866.00 | - 653.00 | - 615.00 | - 807.00 | - 782.94 |
| Other operating expenses | - 104.00 | ||||
| Total depreciation | -54.00 | -54.00 | -86.00 | -79.00 | -84.98 |
| EBIT | 1 407.00 | 908.00 | 2 660.00 | 471.00 | 737.03 |
| Other financial income | 484.00 | 10.00 | 341.00 | 324.00 | 25.21 |
| Other financial expenses | -55.00 | -91.00 | -50.00 | - 403.00 | - 108.95 |
| Net income from associates (fin.) | 84.00 | 66.00 | 61.00 | 38.00 | 36.81 |
| Pre-tax profit | 1 920.00 | 893.00 | 3 012.00 | 430.00 | 690.11 |
| Income taxes | - 430.00 | - 203.00 | - 674.00 | - 217.00 | - 161.32 |
| Net earnings | 1 490.00 | 690.00 | 2 338.00 | 213.00 | 528.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 100.00 | 5 166.00 | 5 230.00 | 7 812.00 | 9 600.00 |
| Machinery and equipment | 80.00 | 371.00 | 325.00 | 287.00 | 248.50 |
| Tangible assets total | 5 180.00 | 5 537.00 | 5 555.00 | 8 099.00 | 9 848.50 |
| Participating interests | 120.00 | 102.00 | 97.00 | 74.00 | 110.72 |
| Investments total | 120.00 | 102.00 | 97.00 | 74.00 | 110.72 |
| Non-current other receivables | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Finished products/goods | 153.00 | 153.00 | 153.00 | 168.00 | 168.40 |
| Inventories total | 153.00 | 153.00 | 153.00 | 168.00 | 168.40 |
| Current trade debtors | 408.00 | 425.00 | 359.00 | 509.00 | 763.49 |
| Prepayments and accrued income | 16.00 | 11.00 | 112.00 | 86.43 | |
| Current other receivables | 868.00 | 968.00 | 978.00 | 988.00 | 997.39 |
| Current deferred tax assets | 43.00 | 7.00 | 37.94 | ||
| Short term receivables total | 1 276.00 | 1 409.00 | 1 391.00 | 1 616.00 | 1 885.24 |
| Other current investments | 2 363.00 | 1 948.00 | 4 276.00 | 1 945.00 | 1 902.11 |
| Cash and bank deposits | 974.00 | 2 018.00 | 1 455.00 | 1 047.00 | 1 210.34 |
| Cash and cash equivalents | 3 337.00 | 3 966.00 | 5 731.00 | 2 992.00 | 3 112.45 |
| Balance sheet total (assets) | 10 070.00 | 11 171.00 | 12 927.00 | 12 949.00 | 15 125.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 615.00 | 615.00 | 615.00 | 615.00 | 2 025.73 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 84.00 | 66.00 | 61.00 | 38.00 | 74.72 |
| Retained earnings | 5 021.00 | 6 472.00 | 7 111.00 | 9 413.00 | 9 557.47 |
| Profit of the financial year | 1 490.00 | 690.00 | 2 338.00 | 213.00 | 528.78 |
| Shareholders equity total | 7 390.00 | 8 025.00 | 10 307.00 | 10 463.00 | 12 372.70 |
| Provisions | 201.00 | 212.00 | 210.00 | 228.00 | 612.98 |
| Non-current loans from credit institutions | 1 863.00 | 1 807.00 | 1 751.00 | 1 457.00 | 1 405.63 |
| Non-current liabilities total | 1 863.00 | 1 807.00 | 1 751.00 | 1 457.00 | 1 405.63 |
| Current loans from credit institutions | 57.00 | 72.00 | 86.00 | 61.00 | 45.83 |
| Current trade creditors | 76.00 | 183.00 | 23.00 | 21.00 | 488.82 |
| Short-term deferred tax liabilities | 16.00 | 117.00 | 0.26 | ||
| Other non-interest bearing current liabilities | 467.00 | 755.00 | 550.00 | 719.00 | 199.08 |
| Current liabilities total | 616.00 | 1 127.00 | 659.00 | 801.00 | 734.00 |
| Balance sheet total (liabilities) | 10 070.00 | 11 171.00 | 12 927.00 | 12 949.00 | 15 125.31 |
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