Fjordtrappen ApS. — Credit Rating and Financial Key Figures
CVR number: 26042259
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -64.96 | -67.22 | 7 076.68 | 14 230.98 |
| Reduction in value of non-current assets | 38 215.20 | 56 576.36 | 16 137.30 | -4 584.00 | |
| EBIT | -15.00 | 38 150.24 | 56 509.14 | 23 213.98 | 9 646.99 |
| Other financial income | 362.30 | 3 271.27 | |||
| Other financial expenses | -31.44 | - 112.87 | -1 957.79 | -11 758.45 | |
| Net income from associates (fin.) | -3.72 | ||||
| Pre-tax profit | -18.72 | 38 118.80 | 56 396.26 | 21 618.49 | 1 159.81 |
| Income taxes | 4.12 | -8 387.63 | -12 407.99 | -4 762.32 | - 285.21 |
| Net earnings | -14.60 | 29 731.17 | 43 988.28 | 16 856.16 | 874.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 992.36 | 158 417.69 | 410 400.00 | 405 900.00 | |
| Advance payments and construction in progress | 346 588.58 | ||||
| Tangible assets total | 46 992.36 | 158 417.69 | 346 588.58 | 410 400.00 | 405 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 328.51 | 3 877.63 | 26 417.23 | 19 501.92 | |
| Current deferred tax assets | 234.38 | ||||
| Short term receivables total | 328.51 | 4 112.01 | 26 417.23 | 19 501.92 | |
| Cash and bank deposits | 15.13 | 564.05 | 91.78 | 1 400.77 | 2 325.66 |
| Cash and cash equivalents | 15.13 | 564.05 | 91.78 | 1 400.77 | 2 325.66 |
| Balance sheet total (assets) | 47 336.00 | 158 981.74 | 350 792.37 | 438 218.00 | 427 727.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | -1 134.17 | 3 024.55 | 20 501.94 | 14 621.95 | |
| Retained earnings | 506.02 | 491.41 | 30 222.58 | 74 210.86 | 91 067.02 |
| Profit of the financial year | -14.60 | 29 731.17 | 43 988.28 | 16 856.16 | 874.60 |
| Shareholders equity total | 619.41 | 29 216.41 | 77 363.41 | 111 696.96 | 106 691.57 |
| Provisions | 125.69 | 8 193.43 | 22 008.76 | 28 606.05 | 27 232.81 |
| Non-current loans from credit institutions | 17 632.55 | 17 652.31 | 17 639.38 | 268 490.96 | 267 378.49 |
| Non-current liabilities total | 17 632.55 | 17 652.31 | 17 639.38 | 268 490.96 | 267 378.49 |
| Current loans from credit institutions | 64.10 | 4 123.05 | 146 843.21 | 1 543.49 | 1 384.80 |
| Advances received | 1 211.26 | ||||
| Current trade creditors | 15.00 | 11 472.67 | 11 190.38 | 699.01 | 207.42 |
| Current owed to group member | 28 879.25 | 86 869.82 | 74 535.96 | 18 859.50 | 18 400.05 |
| Short-term deferred tax liabilities | 3 094.55 | ||||
| Other non-interest bearing current liabilities | 5 227.47 | 6 432.45 | |||
| Accruals and deferred income | 1 454.07 | ||||
| Current liabilities total | 28 958.35 | 103 919.60 | 233 780.81 | 29 424.03 | 26 424.72 |
| Balance sheet total (liabilities) | 47 336.00 | 158 981.74 | 350 792.37 | 438 218.00 | 427 727.59 |
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