FJERRITSLEV MINIBUS OG GARAGEANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29785449
Industrivej 6, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.69 | 124.64 | 124.33 | 99.37 | -17.89 |
| Total depreciation | -18.20 | -18.20 | -18.20 | -18.20 | -28.74 |
| EBIT | 107.49 | 106.44 | 106.13 | 81.17 | -46.63 |
| Other financial income | 3.37 | 3.08 | 3.03 | 2.95 | 2.88 |
| Other financial expenses | -3.02 | -4.24 | -4.96 | -2.12 | -17.77 |
| Pre-tax profit | 107.83 | 105.28 | 104.21 | 82.00 | -61.52 |
| Income taxes | -23.80 | -23.31 | -23.04 | -18.13 | 13.41 |
| Net earnings | 84.03 | 81.97 | 81.17 | 63.87 | -48.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.53 | 738.33 | 720.12 | 701.91 | 1 422.69 |
| Tangible assets total | 756.53 | 738.33 | 720.12 | 701.91 | 1 422.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.38 | 77.12 | 71.59 | 68.31 | 62.97 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 80.38 | 77.12 | 71.59 | 68.31 | 70.97 |
| Cash and bank deposits | 321.86 | 354.23 | 415.67 | 433.37 | 23.65 |
| Cash and cash equivalents | 321.86 | 354.23 | 415.67 | 433.37 | 23.65 |
| Balance sheet total (assets) | 1 158.77 | 1 169.68 | 1 207.39 | 1 203.59 | 1 517.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 797.07 | 823.90 | 846.97 | 867.14 | 863.51 |
| Profit of the financial year | 84.03 | 81.97 | 81.17 | 63.87 | -48.11 |
| Shareholders equity total | 1 062.60 | 1 088.07 | 1 112.04 | 1 117.01 | 1 007.90 |
| Provisions | 58.00 | 62.08 | 66.09 | 70.09 | 56.68 |
| Non-current loans from credit institutions | 424.99 | ||||
| Non-current liabilities total | 424.99 | ||||
| Current loans from credit institutions | 9.84 | ||||
| Current trade creditors | 7.50 | 7.50 | 17.38 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.80 | 9.23 | 9.03 | 6.12 | |
| Other non-interest bearing current liabilities | 22.87 | 2.80 | 2.85 | 2.87 | 4.90 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 38.17 | 19.53 | 29.26 | 16.49 | 27.74 |
| Balance sheet total (liabilities) | 1 158.77 | 1 169.68 | 1 207.39 | 1 203.59 | 1 517.31 |
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