Fjord Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 42307041
Vestkraftgade 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 431.37 | 2 032.11 | 2 164.56 |
Employee benefit expenses | -1 043.72 | -1 040.47 | -1 305.73 |
Total depreciation | - 239.06 | - 306.17 | - 317.03 |
EBIT | 148.60 | 685.47 | 541.80 |
Other financial income | 0.32 | 0.24 | |
Other financial expenses | - 122.03 | - 396.28 | - 447.39 |
Pre-tax profit | 26.57 | 289.51 | 94.65 |
Income taxes | 11.75 | -50.49 | -10.97 |
Net earnings | 38.32 | 239.02 | 83.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 9 295.61 | 9 204.45 | 9 113.28 |
Machinery and equipment | 1 847.67 | 1 632.67 | 1 569.79 |
Tangible assets total | 11 143.28 | 10 837.12 | 10 683.08 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.50 | 15.16 | 8.08 |
Current amounts owed by group member comp. | 3.58 | 3.41 | |
Prepayments and accrued income | 37.50 | ||
Current deferred tax assets | 143.74 | 39.24 | 64.71 |
Short term receivables total | 147.24 | 95.48 | 76.19 |
Cash and bank deposits | 247.59 | 187.51 | |
Cash and cash equivalents | 247.59 | 187.51 | |
Balance sheet total (assets) | 11 538.11 | 11 120.11 | 10 759.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 38.32 | 277.33 | |
Profit of the financial year | 38.32 | 239.02 | 83.68 |
Shareholders equity total | 78.31 | 317.33 | 401.01 |
Provisions | 131.99 | 221.72 | 297.40 |
Non-current liabilities total | |||
Current loans from credit institutions | 7 014.04 | 5 664.42 | 192.56 |
Current trade creditors | 57.94 | 1.96 | 50.29 |
Current owed to group member | 4 112.13 | 4 475.95 | 9 356.93 |
Other non-interest bearing current liabilities | 131.19 | 438.72 | 461.07 |
Accruals and deferred income | 12.50 | ||
Current liabilities total | 11 327.80 | 10 581.05 | 10 060.85 |
Balance sheet total (liabilities) | 11 538.11 | 11 120.11 | 10 759.27 |
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