FJORD SOL 2 — Credit Rating and Financial Key Figures
CVR number: 32297234
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 | 662.89 | 702.47 | 676.63 | 727.10 | 731.45 |
| Total depreciation | - 106.00 | - 106.00 | - 106.00 | - 106.00 | - 106.00 |
| EBIT | 556.89 | 596.47 | 570.63 | 621.09 | 606.83 |
| Other financial expenses | -49.09 | -30.87 | -28.66 | -21.61 | -25.96 |
| Pre-tax profit | 507.80 | 565.60 | 541.96 | 599.49 | 580.87 |
| Net earnings | 507.80 | 565.60 | 541.96 | 599.49 | 580.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 628.70 | 3 522.70 | 3 416.69 | 3 310.70 | 3 204.70 |
| Tangible assets total | 3 628.70 | 3 522.70 | 3 416.69 | 3 310.70 | 3 204.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.85 | 3.54 | |||
| Current amounts owed by group member comp. | 23.45 | 26.21 | 28.90 | 126.30 | 100.04 |
| Current other receivables | 8.25 | 2.17 | 2.39 | 2.19 | 3.54 |
| Short term receivables total | 37.54 | 31.92 | 31.29 | 128.49 | 103.58 |
| Cash and bank deposits | 19.28 | 87.65 | 66.48 | 325.49 | 137.58 |
| Cash and cash equivalents | 19.28 | 87.65 | 66.48 | 325.49 | 137.58 |
| Balance sheet total (assets) | 3 685.51 | 3 642.26 | 3 514.46 | 3 764.67 | 3 445.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 342.42 | 1 650.22 | 1 915.82 | 2 357.78 | 2 657.27 |
| Profit of the financial year | 507.80 | 565.60 | 541.96 | 599.49 | 580.87 |
| Shareholders equity total | 1 850.22 | 2 215.82 | 2 457.78 | 2 957.27 | 3 238.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 812.26 | 1 403.80 | 1 002.34 | 601.40 | 200.91 |
| Current trade creditors | 16.74 | 16.96 | 27.04 | 206.00 | 6.81 |
| Current owed to group member | 6.29 | 5.68 | 27.30 | ||
| Current liabilities total | 1 835.30 | 1 426.44 | 1 056.68 | 807.40 | 207.72 |
| Balance sheet total (liabilities) | 3 685.51 | 3 642.26 | 3 514.46 | 3 764.67 | 3 445.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.