FJORD SOL 1 — Credit Rating and Financial Key Figures
CVR number: 32297226
Abildgaardsgade 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.57 | 681.10 | 655.99 | 701.83 | 683.05 |
| Total depreciation | - 106.60 | - 106.60 | - 106.60 | - 106.60 | - 106.60 |
| EBIT | 534.97 | 574.50 | 549.39 | 595.23 | 576.45 |
| Other financial expenses | -48.98 | -32.62 | -29.82 | -23.52 | -27.68 |
| Pre-tax profit | 485.99 | 541.88 | 519.57 | 571.71 | 548.78 |
| Net earnings | 485.99 | 541.88 | 519.57 | 571.71 | 548.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 625.09 | 3 518.50 | 3 411.89 | 3 305.30 | 3 198.69 |
| Tangible assets total | 3 625.09 | 3 518.50 | 3 411.89 | 3 305.30 | 3 198.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.48 | 3.49 | |||
| Current amounts owed by group member comp. | 43.97 | 13.52 | |||
| Current other receivables | 9.00 | 2.65 | 2.66 | 3.91 | 4.19 |
| Short term receivables total | 14.48 | 6.14 | 2.66 | 47.88 | 17.72 |
| Cash and bank deposits | 13.87 | 34.86 | 77.33 | 41.83 | |
| Cash and cash equivalents | 13.87 | 34.86 | 77.33 | 41.83 | |
| Balance sheet total (assets) | 3 653.44 | 3 559.49 | 3 414.56 | 3 430.50 | 3 258.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 217.03 | 1 503.02 | 1 744.90 | 1 964.48 | 2 436.18 |
| Profit of the financial year | 485.99 | 541.88 | 519.57 | 571.71 | 548.78 |
| Shareholders equity total | 1 703.02 | 2 044.90 | 2 264.48 | 2 536.18 | 2 984.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 925.53 | 1 491.54 | 1 095.11 | 638.99 | 213.47 |
| Current trade creditors | 18.60 | 17.37 | 27.67 | 205.33 | 9.81 |
| Current owed to group member | 6.30 | 5.68 | 27.30 | 50.00 | 50.00 |
| Current liabilities total | 1 950.42 | 1 514.59 | 1 150.08 | 894.32 | 273.28 |
| Balance sheet total (liabilities) | 3 653.44 | 3 559.49 | 3 414.56 | 3 430.50 | 3 258.24 |
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