Fjordvejen ApS — Credit Rating and Financial Key Figures
CVR number: 25297288
Fabers Alle 24, 5300 Kerteminde
finn@munkebokro.dk
tel: 22115015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.72 | 756.61 | 1 006.96 | 1 241.21 | 1 170.68 |
| Total depreciation | - 322.62 | - 324.30 | - 325.60 | - 326.81 | - 361.31 |
| EBIT | 454.10 | 432.31 | 681.36 | 914.40 | 809.36 |
| Other financial expenses | - 166.85 | - 159.99 | - 153.01 | - 263.35 | - 282.59 |
| Pre-tax profit | 287.26 | 272.32 | 528.36 | 651.05 | 526.77 |
| Income taxes | -63.20 | -59.91 | - 116.24 | - 152.76 | - 281.28 |
| Net earnings | 224.06 | 212.41 | 412.12 | 498.29 | 245.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 828.84 | 10 913.08 | 11 080.15 | 10 940.80 | 10 706.90 |
| Machinery and equipment | 52.22 | 37.10 | 25.86 | 22.38 | 188.89 |
| Tangible assets total | 10 881.07 | 10 950.17 | 11 106.02 | 10 963.18 | 10 895.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.78 | 0.53 | |||
| Current other receivables | 44.45 | 178.69 | 44.45 | 44.45 | 44.45 |
| Current deferred tax assets | 32.67 | 36.47 | |||
| Short term receivables total | 77.13 | 605.94 | 44.98 | 44.45 | 44.45 |
| Cash and bank deposits | 1 716.15 | 812.44 | 1 513.80 | 1 729.86 | 1 927.46 |
| Cash and cash equivalents | 1 716.15 | 812.44 | 1 513.80 | 1 729.86 | 1 927.46 |
| Balance sheet total (assets) | 12 674.35 | 12 368.55 | 12 664.80 | 12 737.49 | 12 867.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 967.52 | 2 191.59 | 2 404.00 | 2 816.11 | 3 314.41 |
| Profit of the financial year | 224.06 | 212.41 | 412.12 | 498.29 | 245.49 |
| Shareholders equity total | 2 691.59 | 2 904.00 | 3 316.11 | 3 814.41 | 4 059.89 |
| Provisions | 1 019.10 | 1 115.48 | 1 213.88 | 1 321.00 | 1 341.23 |
| Non-current loans from credit institutions | 8 334.08 | 7 845.39 | 7 348.85 | 6 971.58 | 6 484.50 |
| Non-current liabilities total | 8 334.08 | 7 845.39 | 7 348.85 | 6 971.58 | 6 484.50 |
| Current loans from credit institutions | 488.69 | 488.69 | 494.97 | 436.12 | 495.98 |
| Current trade creditors | 211.88 | ||||
| Short-term deferred tax liabilities | 17.84 | 45.64 | 306.69 | ||
| Other non-interest bearing current liabilities | 140.90 | 15.00 | 61.27 | 148.75 | 179.42 |
| Current liabilities total | 629.58 | 503.69 | 785.96 | 630.50 | 982.09 |
| Balance sheet total (liabilities) | 12 674.35 | 12 368.55 | 12 664.80 | 12 737.49 | 12 867.71 |
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