FJORD SKIBSHOLDING III A/S — Credit Rating and Financial Key Figures
CVR number: 33040644
Dalsagervej 9, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 924.00 | 89 960.00 | 66 867.00 | 17 732.00 | 75 776.00 |
| Total depreciation | -72 012.00 | -55 360.00 | |||
| EBIT | 26 313.00 | 37 177.00 | -22 103.00 | -54 280.00 | 20 416.00 |
| Other financial income | 22 924.00 | 15 216.00 | |||
| Other financial expenses | -47 433.00 | -49 380.00 | |||
| Pre-tax profit | 9 362.00 | 10 624.00 | -39 871.00 | -78 789.00 | -13 748.00 |
| Income taxes | -8 648.00 | 622.00 | |||
| Net earnings | 9 362.00 | 10 624.00 | -39 871.00 | -87 437.00 | -13 126.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 720 711.00 | ||||
| Tangible assets total | 720 711.00 | ||||
| Investments total | 865 125.00 | 879 882.00 | 841 324.00 | 763 211.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 466.00 | ||||
| Current deferred tax assets | 171.00 | ||||
| Short term receivables total | 1 637.00 | ||||
| Balance sheet total (assets) | 865 125.00 | 879 882.00 | 841 324.00 | 763 211.00 | 722 348.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 311 354.00 | - 329 688.00 | 289 817.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -9 362.00 | -10 624.00 | 39 871.00 | 286 817.00 | 199 380.00 |
| Profit of the financial year | 9 362.00 | 10 624.00 | -39 871.00 | -87 437.00 | -13 126.00 |
| Shareholders equity total | - 311 354.00 | - 329 688.00 | 289 817.00 | 202 380.00 | 189 254.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 424.00 | 1 775.00 | |||
| Current owed to group member | 557 309.00 | 530 879.00 | |||
| Other non-interest bearing current liabilities | 98.00 | 440.00 | |||
| Current liabilities total | 560 831.00 | 533 094.00 | |||
| Balance sheet total (liabilities) | - 311 354.00 | - 329 688.00 | 289 817.00 | 763 211.00 | 722 348.00 |
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