Fjorddal Vin ApS — Credit Rating and Financial Key Figures

CVR number: 42928607
Nykøbingvej 62, 4300 Holbæk
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit165.93- 166.549.40
EBIT165.93- 166.549.40
Other financial expenses-2.85-0.03-0.90
Pre-tax profit163.08- 166.578.50
Income taxes-36.2845.05-10.29
Net earnings126.80- 121.52-1.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters132.29132.29132.29
Tangible assets total132.29132.29132.29
Investments total
Long term receivables total
Finished products/goods235.5075.2598.27
Inventories total235.5075.2598.27
Current other receivables2.805.600.86
Current deferred tax assets0.91
Short term receivables total2.806.510.86
Cash and bank deposits1.049.570.37
Cash and cash equivalents1.049.570.37
Balance sheet total (assets)371.62223.62231.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves29.8529.8529.85
Retained earnings126.80154.28
Profit of the financial year126.80- 121.52-1.78
Shareholders equity total196.6575.12222.34
Provisions44.139.37
Non-current liabilities total
Current owed to participating130.29148.49
Current owed to group member0.00
Short-term deferred tax liabilities0.55
Other non-interest bearing current liabilities0.000.07
Current liabilities total130.84148.490.08
Balance sheet total (liabilities)371.62223.62231.79
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