FJORDAGER TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31586208
Strandvejen 54, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 947.25 | 6 234.13 | 6 425.24 | 6 578.63 | 6 527.10 |
| Employee benefit expenses | -4 279.49 | -5 305.35 | -6 056.96 | -5 850.32 | -5 536.01 |
| Other operating expenses | -35.27 | ||||
| Total depreciation | -39.99 | -77.09 | -97.61 | - 144.11 | - 137.28 |
| EBIT | 627.78 | 851.68 | 270.67 | 548.94 | 853.80 |
| Other financial income | 18.73 | 16.26 | 10.05 | 12.33 | 5.15 |
| Other financial expenses | -93.54 | -90.92 | -87.06 | - 190.92 | - 120.24 |
| Pre-tax profit | 552.97 | 777.01 | 193.66 | 370.35 | 738.71 |
| Income taxes | - 132.31 | - 172.75 | -43.26 | -81.58 | - 162.96 |
| Net earnings | 420.65 | 604.26 | 150.40 | 288.77 | 575.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 584.63 | 1 573.98 | 3 434.70 | 3 419.86 | 3 405.02 |
| Machinery and equipment | 170.60 | 341.91 | 399.14 | 433.94 | 436.68 |
| Tangible assets total | 1 755.24 | 1 915.89 | 3 833.84 | 3 853.80 | 3 841.70 |
| Investments total | 16.50 | 16.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 255.36 | 245.55 | 255.74 | 252.30 | 252.92 |
| Inventories total | 255.36 | 245.55 | 255.74 | 252.30 | 252.92 |
| Current trade debtors | 378.51 | 83.61 | 1 011.60 | 429.25 | 790.84 |
| Current amounts owed by group member comp. | 514.66 | 385.21 | 258.06 | 254.49 | 109.63 |
| Prepayments and accrued income | 86.28 | 223.62 | 214.05 | 205.58 | 208.06 |
| Current other receivables | 126.06 | 324.00 | 241.00 | 253.50 | 307.00 |
| Current deferred tax assets | 133.87 | 40.00 | |||
| Short term receivables total | 1 105.52 | 1 016.44 | 1 858.58 | 1 142.81 | 1 455.53 |
| Cash and bank deposits | 711.89 | 516.58 | 25.64 | 3.70 | 111.28 |
| Cash and cash equivalents | 711.89 | 516.58 | 25.64 | 3.70 | 111.28 |
| Balance sheet total (assets) | 3 844.49 | 3 710.96 | 5 973.79 | 5 252.61 | 5 661.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 400.00 | |
| Retained earnings | - 377.04 | - 356.38 | 47.88 | 198.28 | 87.05 |
| Profit of the financial year | 420.65 | 604.26 | 150.40 | 288.77 | 575.75 |
| Shareholders equity total | 568.62 | 772.88 | 523.28 | 612.05 | 1 187.80 |
| Provisions | 44.15 | 65.98 | 93.11 | 110.07 | 132.81 |
| Non-current loans from credit institutions | 1 160.89 | 1 022.52 | 2 289.42 | 2 516.58 | 2 402.51 |
| Non-current liabilities total | 1 160.89 | 1 022.52 | 2 289.42 | 2 516.58 | 2 402.51 |
| Current loans from credit institutions | 128.00 | 137.00 | 294.00 | 724.22 | 118.00 |
| Advances received | 380.26 | 1 016.85 | 109.96 | ||
| Current trade creditors | 351.97 | 675.07 | 618.03 | 416.09 | 812.99 |
| Current owed to participating | 84.99 | 107.47 | 139.97 | 162.76 | 3.09 |
| Short-term deferred tax liabilities | 73.85 | 50.92 | 28.61 | 140.23 | |
| Other non-interest bearing current liabilities | 1 051.75 | 879.12 | 999.13 | 572.25 | 864.01 |
| Current liabilities total | 2 070.84 | 1 849.59 | 3 067.98 | 2 013.91 | 1 938.32 |
| Balance sheet total (liabilities) | 3 844.49 | 3 710.96 | 5 973.79 | 5 252.61 | 5 661.43 |
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