Fjord-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42506087
Solbjergvej 60, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 324.56 | 215.53 | 155.57 |
| Employee benefit expenses | - 409.25 | - 130.71 | - 125.74 |
| Total depreciation | -46.50 | -80.38 | -0.48 |
| EBIT | - 131.19 | 4.44 | 30.31 |
| Other financial income | 42.25 | 20.74 | |
| Other financial expenses | 41.96 | - 294.20 | - 340.92 |
| Pre-tax profit | -89.22 | - 247.50 | - 289.87 |
| Income taxes | 18.32 | 103.60 | 151.40 |
| Net earnings | -70.90 | - 143.91 | - 138.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 281.50 | 1 232.99 | 1 184.49 |
| Machinery and equipment | 127.50 | 95.63 | 379.61 |
| Tangible assets total | 1 409.00 | 1 328.62 | 1 564.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.76 | 21.00 | 20.38 |
| Prepayments and accrued income | 8.57 | ||
| Current deferred tax assets | 9.32 | 81.01 | |
| Short term receivables total | 136.33 | 30.32 | 101.38 |
| Other current investments | 1 480.96 | 1 222.97 | 887.09 |
| Cash and bank deposits | 104.99 | 269.62 | 362.82 |
| Cash and cash equivalents | 1 585.94 | 1 492.59 | 1 249.91 |
| Balance sheet total (assets) | 3 131.27 | 2 851.53 | 2 915.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 847.71 | 2 847.71 | |
| Retained earnings | -70.90 | 2 632.91 | |
| Profit of the financial year | -70.90 | - 143.91 | - 138.47 |
| Shareholders equity total | 2 816.81 | 2 672.91 | 2 534.44 |
| Provisions | 178.00 | 74.40 | |
| Non-current liabilities total | |||
| Current trade creditors | 27.35 | 20.25 | 267.64 |
| Current owed to participating | 47.40 | 50.54 | |
| Other non-interest bearing current liabilities | 109.11 | 36.57 | 62.78 |
| Current liabilities total | 136.46 | 104.22 | 380.96 |
| Balance sheet total (liabilities) | 3 131.27 | 2 851.53 | 2 915.39 |
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