FJELSTERVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20195002
Vindevej 51, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.05 | 60.53 | 96.17 | 58.41 | 138.93 |
| Total depreciation | -41.16 | -41.16 | -41.16 | -20.28 | |
| EBIT | 19.89 | 19.37 | 55.01 | 38.13 | 138.93 |
| Other financial income | 19.93 | 408.50 | 95.59 | 162.77 | 155.68 |
| Other financial expenses | - 107.63 | -14.73 | -68.15 | -11.69 | -2.40 |
| Net income from associates (fin.) | -19.10 | - 114.27 | -63.99 | - 375.99 | 174.23 |
| Pre-tax profit | -86.90 | 298.88 | 18.46 | - 186.78 | 466.44 |
| Income taxes | 14.92 | -91.00 | -18.31 | -41.63 | -46.45 |
| Net earnings | -71.99 | 207.88 | 0.15 | - 228.41 | 419.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.60 | 61.44 | 20.28 | ||
| Tangible assets total | 102.60 | 61.44 | 20.28 | ||
| Holdings in group member companies | 157.14 | 152.87 | 88.88 | 150.00 | 324.23 |
| Investments total | 157.14 | 152.87 | 88.88 | 150.00 | 324.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.02 | 178.74 | 296.58 | 77.03 | |
| Current deferred tax assets | 68.39 | 8.95 | 24.77 | 46.93 | 39.16 |
| Short term receivables total | 199.40 | 187.69 | 321.36 | 123.97 | 39.16 |
| Other current investments | 493.10 | 865.63 | 810.06 | 794.45 | 895.57 |
| Cash and bank deposits | 2 074.92 | 1 841.34 | 1 049.37 | 942.71 | 1 204.99 |
| Cash and cash equivalents | 2 568.02 | 2 706.97 | 1 859.43 | 1 737.16 | 2 100.56 |
| Balance sheet total (assets) | 3 027.16 | 3 108.97 | 2 289.95 | 2 011.12 | 2 463.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 581.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 174.23 | ||||
| Retained earnings | 2 873.09 | 2 117.10 | 1 998.38 | 1 939.63 | 1 476.00 |
| Profit of the financial year | -71.99 | 207.88 | 0.15 | - 228.41 | 419.99 |
| Shareholders equity total | 3 006.40 | 3 055.98 | 2 205.74 | 1 920.13 | 2 281.22 |
| Provisions | 1.02 | 1.03 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.56 | 4.18 | 11.53 | 36.93 | |
| Current owed to group member | 35.94 | ||||
| Short-term deferred tax liabilities | 30.16 | 48.46 | 60.95 | 89.11 | |
| Other non-interest bearing current liabilities | 20.76 | 21.26 | 30.55 | 18.51 | 20.76 |
| Current liabilities total | 20.76 | 51.98 | 83.19 | 90.99 | 182.73 |
| Balance sheet total (liabilities) | 3 027.16 | 3 108.97 | 2 289.95 | 2 011.12 | 2 463.95 |
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