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Fjordvejen ApS — Credit Rating and Financial Key Figures

CVR number: 25297288
Fabers Alle 24, 5300 Kerteminde
finn@munkebokro.dk
tel: 22115015
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit756.611 006.961 241.211 170.681 337.28
Total depreciation- 324.30- 325.60- 326.81- 361.31- 372.26
EBIT432.31681.36914.40809.36965.02
Other financial expenses- 159.99- 153.01- 263.35- 282.59- 241.89
Pre-tax profit272.32528.36651.05526.77723.14
Income taxes-59.91- 116.24- 152.76- 281.28- 159.09
Net earnings212.41412.12498.29245.49564.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 913.0811 080.1510 940.8010 706.9010 527.16
Machinery and equipment37.1025.8622.38188.89281.12
Tangible assets total10 950.1711 106.0210 963.1810 895.7910 808.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.390.780.53
Current other receivables178.6944.4544.4544.4544.45
Current deferred tax assets36.47
Short term receivables total605.9444.9844.4544.4544.45
Cash and bank deposits812.441 513.801 729.861 927.462 047.29
Cash and cash equivalents812.441 513.801 729.861 927.462 047.29
Balance sheet total (assets)12 368.5512 664.8012 737.4912 867.7112 900.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings2 191.592 404.002 816.113 314.413 059.89
Profit of the financial year212.41412.12498.29245.49564.05
Shareholders equity total2 904.003 316.113 814.414 059.894 623.94
Provisions1 115.481 213.881 321.001 341.231 279.30
Non-current loans from credit institutions7 845.397 348.856 971.586 484.506 044.29
Non-current liabilities total7 845.397 348.856 971.586 484.506 044.29
Current loans from credit institutions488.69494.97436.12495.98497.87
Current trade creditors211.889.88
Current owed to group member45.64
Short-term deferred tax liabilities17.8445.64306.69221.02
Other non-interest bearing current liabilities15.0061.27148.75179.42178.10
Current liabilities total503.69785.96630.50982.09952.50
Balance sheet total (liabilities)12 368.5512 664.8012 737.4912 867.7112 900.02
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