Fjællebod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41931426
Skodsborg Strandvej 99, 2942 Skodsborg
tel: 27135737

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.41-56.97-26.77
EBIT-12.41-56.97-26.77
Other financial income29.83117.06
Other financial expenses-3.57-2.51-48.05
Net income from associates (fin.)600.00
Pre-tax profit-15.99-29.65642.25
Income taxes3.526.33-17.38
Net earnings-12.47-23.33624.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0095.86
Participating interests120.00160.00165.00
Investments total160.00200.00260.86
Non-current loans receivable687.501 027.97
Long term receivables total687.501 027.97
Inventories total
Current owed by particip. interest comp.140.70
Current other receivables340.0049.2367.44
Current deferred tax assets12.23184.63169.55
Short term receivables total352.23233.86377.70
Other current investments236.95
Cash and bank deposits0.4051.71
Cash and cash equivalents0.40288.66
Balance sheet total (assets)512.641 121.361 955.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-12.47-35.80
Profit of the financial year-12.47-23.33624.86
Shareholders equity total27.534.20629.07
Non-current liabilities total
Current loans from credit institutions15.61
Current trade creditors6.256.256.44
Current owed to participating18.64
Current owed to group member96.50908.24884.79
Short-term deferred tax liabilities8.72178.06178.74
Other non-interest bearing current liabilities355.009.00256.15
Current liabilities total485.111 117.161 326.12
Balance sheet total (liabilities)512.641 121.361 955.19
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