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 length1212121212
Net sales
Gross profit182.6986.97369.63-0.62- 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 income1.9211.6335.425.36
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-37.7526.2426.00-59.46
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 waters3 706.503 649.673 592.833 536.00
Machinery and equipment940.31678.431 076.321 675.951 138.53
Tangible assets total4 646.814 328.104 669.155 211.951 138.53
Investments total
Long term receivables total
Inventories total
Current trade debtors7.8815.67434.00
Current amounts owed by group member comp.4.61304.242.62237.88
Prepayments and accrued income5.9528.5925.75
Current other receivables306.456.54
Current deferred tax assets4.759.74
Short term receivables total329.63349.1015.67436.62263.64
Cash and bank deposits2 631.23480.68511.5511.61259.27
Cash and cash equivalents2 631.23480.68511.5511.61259.27
Balance sheet total (assets)7 607.685 157.895 196.375 660.181 661.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings7 831.774 815.174 515.424 345.263 547.85
Profit of the financial year- 816.59- 299.76- 170.15- 797.41-2 457.55
Shareholders equity total7 140.174 640.424 470.263 672.851 215.30
Provisions42.5026.0059.46
Non-current other liabilities300.00300.0060.0060.00
Non-current liabilities total300.00300.0060.0060.00
Current loans from credit institutions3.619.3747.80
Advances received33.4880.00
Current trade creditors90.0724.5823.1750.82118.78
Current owed to participating1.4660.41466.602.7056.95
Current owed to group member44.641 796.8955.05
Other non-interest bearing current liabilities26.48128.0967.54108.11
Current liabilities total125.00191.47666.101 927.32386.68
Balance sheet total (liabilities)7 607.685 157.895 196.375 660.181 661.44
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