FJORDENS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 27666671
Boeck-Hansensvej 7, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.72 | 820.63 | 904.71 | 352.00 | 485.17 |
| Employee benefit expenses | - 714.95 | - 668.91 | - 716.66 | - 502.89 | - 305.81 |
| Total depreciation | -41.95 | -40.00 | -28.90 | -7.14 | |
| EBIT | 201.82 | 111.72 | 159.15 | - 158.03 | 179.36 |
| Other financial income | 0.44 | 0.40 | 0.06 | 0.66 | 0.96 |
| Other financial expenses | -3.65 | -3.32 | -2.57 | -0.20 | -0.00 |
| Pre-tax profit | 198.61 | 108.80 | 156.63 | - 157.57 | 180.32 |
| Income taxes | -43.80 | -23.93 | -34.88 | 34.62 | -39.67 |
| Net earnings | 154.81 | 84.87 | 121.75 | - 122.95 | 140.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.67 | 66.67 | 108.94 | 50.00 | 50.00 |
| Tangible assets total | 106.67 | 66.67 | 108.94 | 50.00 | 50.00 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 74.21 | 74.35 | 88.77 | 51.53 | 80.35 |
| Inventories total | 74.21 | 74.35 | 88.77 | 51.53 | 80.35 |
| Current trade debtors | 345.75 | 52.93 | 151.84 | ||
| Current amounts owed by group member comp. | 60.47 | 20.07 | 10.96 | 13.05 | 34.26 |
| Prepayments and accrued income | 12.32 | 6.00 | 7.50 | 11.38 | |
| Current other receivables | 153.94 | 316.39 | 172.43 | 20.00 | 31.88 |
| Current deferred tax assets | 27.04 | ||||
| Short term receivables total | 226.73 | 342.46 | 536.64 | 124.40 | 217.97 |
| Cash and bank deposits | 767.42 | 491.92 | 266.48 | 336.17 | 429.10 |
| Cash and cash equivalents | 767.42 | 491.92 | 266.48 | 336.17 | 429.10 |
| Balance sheet total (assets) | 1 181.03 | 981.40 | 1 006.84 | 568.10 | 783.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 110.00 | 125.00 | 154.00 | |
| Retained earnings | 357.20 | 402.01 | 361.88 | 483.63 | 206.69 |
| Profit of the financial year | 154.81 | 84.87 | 121.75 | - 122.95 | 140.66 |
| Shareholders equity total | 762.01 | 721.88 | 733.63 | 485.69 | 626.34 |
| Provisions | 15.22 | 8.48 | 7.58 | 11.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.83 | 38.09 | 30.02 | 3.46 | 48.72 |
| Current owed to participating | 0.14 | 0.14 | |||
| Current owed to group member | 35.77 | 1.63 | |||
| Short-term deferred tax liabilities | 32.69 | 30.67 | |||
| Other non-interest bearing current liabilities | 359.14 | 182.13 | 199.84 | 78.95 | 95.72 |
| Current liabilities total | 403.80 | 251.04 | 265.62 | 82.41 | 146.08 |
| Balance sheet total (liabilities) | 1 181.03 | 981.40 | 1 006.84 | 568.10 | 783.42 |
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