FJ SEPARATION ApS — Credit Rating and Financial Key Figures
CVR number: 14240934
Industrihegnet 14 C, 4030 Tune
flemming@fjs.dk
tel: 46136329
www.fjs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.05 | 1 531.17 | 1 911.70 | 1 233.18 | 1 917.82 |
| Employee benefit expenses | -1 112.85 | -1 065.80 | -1 171.70 | -1 023.31 | -1 327.19 |
| Total depreciation | - 317.62 | - 289.88 | - 323.32 | - 338.11 | - 250.65 |
| EBIT | -58.42 | 175.48 | 416.67 | - 128.24 | 339.98 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -16.44 | -17.11 | -17.40 | -16.05 | -4.78 |
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Pre-tax profit | -74.86 | 158.38 | 349.27 | - 144.29 | 336.69 |
| Income taxes | 15.41 | -21.93 | -90.27 | 16.55 | -60.70 |
| Net earnings | -59.45 | 136.44 | 259.01 | - 127.75 | 275.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.57 | 1 165.10 | 1 096.63 | 1 028.69 | 983.45 |
| Buildings | 624.80 | 612.76 | 922.05 | 807.89 | 674.76 |
| Machinery and equipment | 326.48 | 225.08 | 157.14 | 149.63 | 113.09 |
| Tangible assets total | 2 184.84 | 2 002.94 | 2 175.83 | 1 986.20 | 1 771.29 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 391.41 | 565.19 | 715.49 | 410.65 | 749.25 |
| Prepayments and accrued income | 8.44 | 9.65 | 9.65 | ||
| Current other receivables | 11.48 | 4.19 | 3.60 | 5.51 | |
| Short term receivables total | 411.33 | 574.85 | 729.33 | 414.25 | 754.76 |
| Cash and bank deposits | 925.13 | 1 166.34 | 1 010.94 | 1 293.94 | 1 592.65 |
| Cash and cash equivalents | 925.13 | 1 166.34 | 1 010.94 | 1 293.94 | 1 592.65 |
| Balance sheet total (assets) | 3 571.30 | 3 794.13 | 3 916.10 | 3 694.39 | 4 118.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 759.35 | 759.35 | 759.35 | 759.35 | 589.68 |
| Retained earnings | 2 005.92 | 1 946.47 | 2 082.91 | 2 341.92 | 2 383.84 |
| Profit of the financial year | -59.45 | 136.44 | 259.01 | - 127.75 | 275.99 |
| Shareholders equity total | 2 906.82 | 3 043.26 | 3 302.26 | 3 174.52 | 3 450.51 |
| Provisions | 82.36 | 52.10 | 57.95 | 41.41 | 33.62 |
| Non-current loans from credit institutions | 190.31 | 121.08 | 48.58 | ||
| Non-current deferred tax liabilities | 1.49 | 52.18 | 84.41 | 68.49 | |
| Non-current liabilities total | 191.80 | 173.26 | 132.99 | 68.49 | |
| Current loans from credit institutions | 66.16 | 99.40 | 72.50 | 48.58 | |
| Current trade creditors | 66.63 | 164.52 | 79.88 | 100.38 | 232.22 |
| Short-term deferred tax liabilities | 1.49 | 52.18 | 84.41 | ||
| Other non-interest bearing current liabilities | 257.55 | 260.10 | 218.32 | 245.09 | 333.87 |
| Current liabilities total | 390.33 | 525.50 | 422.89 | 478.46 | 566.09 |
| Balance sheet total (liabilities) | 3 571.30 | 3 794.13 | 3 916.10 | 3 694.39 | 4 118.70 |
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