BYGGESELSKABET FJORDTOFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31270642
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 93.93 | -54.21 | -55.35 | -56.00 | -42.23 |
EBIT | 93.93 | -54.21 | -55.35 | -56.00 | -42.23 |
Other financial expenses | -62.21 | - 215.48 | - 223.67 | - 249.32 | - 252.98 |
Pre-tax profit | 31.72 | - 269.69 | - 279.02 | - 305.31 | - 295.21 |
Net earnings | 31.72 | - 269.69 | - 279.02 | - 305.31 | - 295.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Inventories total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Current other receivables | 5.00 | ||||
Short term receivables total | 5.00 | ||||
Balance sheet total (assets) | 3 005.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -4 604.18 | -4 572.46 | -4 842.15 | -5 121.17 | -5 426.48 |
Profit of the financial year | 31.72 | - 269.69 | - 279.02 | - 305.31 | - 295.21 |
Shareholders equity total | -4 447.46 | -4 717.15 | -4 996.17 | -5 301.48 | -5 596.70 |
Non-current owed to participating | 4 911.61 | ||||
Non-current other liabilities | 5 190.13 | 5 468.90 | |||
Non-current deferred tax liabilities | 8 289.72 | 8 581.81 | |||
Non-current liabilities total | 4 911.61 | 5 190.13 | 5 468.90 | 8 289.72 | 8 581.81 |
Current loans from credit institutions | 2 516.16 | 2 517.33 | 2 516.45 | 0.49 | 0.44 |
Current trade creditors | 9.70 | 9.69 | 10.83 | 11.27 | 14.45 |
Current owed to participating | 15.00 | ||||
Current liabilities total | 2 540.85 | 2 527.02 | 2 527.27 | 11.76 | 14.89 |
Balance sheet total (liabilities) | 3 005.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
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