CJL FJELLEBROEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444776
Strandvejen 152, Vester Åby 5600 Faaborg
jola@dukamail.dk
tel: 62615015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | -12.10 | -5.50 | -46.10 | -15.22 |
| EBIT | -15.47 | -12.10 | -5.50 | -46.10 | -15.22 |
| Other financial income | 76.44 | 240.47 | 70.32 | 200.23 | |
| Other financial expenses | -0.51 | -6.32 | - 292.15 | -12.22 | |
| Pre-tax profit | 60.46 | 222.06 | - 297.65 | 12.00 | 185.01 |
| Income taxes | -13.30 | -49.85 | 65.44 | -12.20 | -40.70 |
| Net earnings | 47.16 | 172.20 | - 232.20 | -0.20 | 144.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 65.44 | 59.27 | 17.62 | ||
| Short term receivables total | 400.00 | 65.44 | 59.27 | 17.62 | |
| Other current investments | 5 221.70 | 5 356.02 | 1 717.77 | 1 788.09 | 1 987.59 |
| Cash and bank deposits | 29.89 | 409.18 | 380.80 | 187.47 | 111.38 |
| Cash and cash equivalents | 5 251.59 | 5 765.20 | 2 098.57 | 1 975.55 | 2 098.97 |
| Balance sheet total (assets) | 5 651.59 | 5 765.20 | 2 164.01 | 2 034.82 | 2 116.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 350.00 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 5 317.73 | 2 014.88 | 2 128.19 | 1 834.98 | 1 771.49 |
| Profit of the financial year | 47.16 | 172.20 | - 232.20 | -0.20 | 144.31 |
| Shareholders equity total | 5 602.88 | 5 662.09 | 2 079.88 | 2 020.79 | 2 104.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.39 | 92.80 | 73.82 | ||
| Other non-interest bearing current liabilities | 10.31 | 10.31 | 10.31 | 14.03 | 12.50 |
| Current liabilities total | 48.71 | 103.11 | 84.13 | 14.03 | 12.50 |
| Balance sheet total (liabilities) | 5 651.59 | 5 765.20 | 2 164.01 | 2 034.82 | 2 116.59 |
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