Fjersten Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 28699530
Fænøvej 7, Skærbæk 7000 Fredericia
jmb@fjersten.com
tel: 31318297
www.fjersten.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.69 | 86.97 | 369.63 | -0.62 | - 176.41 |
| Employee benefit expenses | - 131.21 | - 294.49 | - 829.88 | ||
| Other operating expenses | - 697.93 | -87.50 | - 856.04 | ||
| Total depreciation | - 246.21 | - 331.46 | - 423.85 | - 507.20 | - 464.42 |
| EBIT | - 761.45 | - 331.99 | - 185.43 | - 802.31 | -2 326.74 |
| Other financial income | 1.92 | 11.63 | 35.42 | 5.36 | |
| Other financial expenses | -19.31 | -5.64 | -10.72 | -30.52 | -76.71 |
| Pre-tax profit | - 778.84 | - 326.00 | - 196.15 | - 797.41 | -2 398.09 |
| Income taxes | -37.75 | 26.24 | 26.00 | -59.46 | |
| Net earnings | - 816.59 | - 299.76 | - 170.15 | - 797.41 | -2 457.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 706.50 | 3 649.67 | 3 592.83 | 3 536.00 | |
| Machinery and equipment | 940.31 | 678.43 | 1 076.32 | 1 675.95 | 1 138.53 |
| Tangible assets total | 4 646.81 | 4 328.10 | 4 669.15 | 5 211.95 | 1 138.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | 15.67 | 434.00 | ||
| Current amounts owed by group member comp. | 4.61 | 304.24 | 2.62 | 237.88 | |
| Prepayments and accrued income | 5.95 | 28.59 | 25.75 | ||
| Current other receivables | 306.45 | 6.54 | |||
| Current deferred tax assets | 4.75 | 9.74 | |||
| Short term receivables total | 329.63 | 349.10 | 15.67 | 436.62 | 263.64 |
| Cash and bank deposits | 2 631.23 | 480.68 | 511.55 | 11.61 | 259.27 |
| Cash and cash equivalents | 2 631.23 | 480.68 | 511.55 | 11.61 | 259.27 |
| Balance sheet total (assets) | 7 607.68 | 5 157.89 | 5 196.37 | 5 660.18 | 1 661.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 831.77 | 4 815.17 | 4 515.42 | 4 345.26 | 3 547.85 |
| Profit of the financial year | - 816.59 | - 299.76 | - 170.15 | - 797.41 | -2 457.55 |
| Shareholders equity total | 7 140.17 | 4 640.42 | 4 470.26 | 3 672.85 | 1 215.30 |
| Provisions | 42.50 | 26.00 | 59.46 | ||
| Non-current other liabilities | 300.00 | 300.00 | 60.00 | 60.00 | |
| Non-current liabilities total | 300.00 | 300.00 | 60.00 | 60.00 | |
| Current loans from credit institutions | 3.61 | 9.37 | 47.80 | ||
| Advances received | 33.48 | 80.00 | |||
| Current trade creditors | 90.07 | 24.58 | 23.17 | 50.82 | 118.78 |
| Current owed to participating | 1.46 | 60.41 | 466.60 | 2.70 | 56.95 |
| Current owed to group member | 44.64 | 1 796.89 | 55.05 | ||
| Other non-interest bearing current liabilities | 26.48 | 128.09 | 67.54 | 108.11 | |
| Current liabilities total | 125.00 | 191.47 | 666.10 | 1 927.32 | 386.68 |
| Balance sheet total (liabilities) | 7 607.68 | 5 157.89 | 5 196.37 | 5 660.18 | 1 661.44 |
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