Fjord-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42506087
Solbjergvej 60, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.56 | 215.53 | 155.57 | 119.40 |
| Employee benefit expenses | - 409.25 | - 130.71 | - 125.74 | - 132.35 |
| Total depreciation | -46.50 | -80.38 | -0.48 | - 124.43 |
| EBIT | - 131.19 | 4.44 | 30.31 | - 137.38 |
| Other financial income | 42.25 | 20.74 | 572.69 | |
| Other financial expenses | 41.96 | - 294.20 | - 340.92 | -0.15 |
| Pre-tax profit | -89.22 | - 247.50 | - 289.87 | 435.16 |
| Income taxes | 18.32 | 103.60 | 151.40 | -96.80 |
| Net earnings | -70.90 | - 143.91 | - 138.47 | 338.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 281.50 | 1 232.99 | 1 184.49 | 1 135.98 |
| Machinery and equipment | 127.50 | 95.63 | 379.61 | 303.69 |
| Tangible assets total | 1 409.00 | 1 328.62 | 1 564.10 | 1 439.68 |
| Participating interests | 293.13 | |||
| Investments total | 293.13 | |||
| Deferred tax assets | 77.00 | |||
| Long term receivables total | 77.00 | |||
| Inventories total | ||||
| Current trade debtors | 127.76 | 21.00 | 20.38 | 19.79 |
| Prepayments and accrued income | 8.57 | |||
| Current deferred tax assets | 9.32 | 4.01 | 7.74 | |
| Short term receivables total | 136.33 | 30.32 | 24.38 | 27.53 |
| Other current investments | 1 480.96 | 1 222.97 | 887.09 | 861.12 |
| Cash and bank deposits | 104.99 | 269.62 | 362.82 | 687.42 |
| Cash and cash equivalents | 1 585.94 | 1 492.59 | 1 249.91 | 1 548.54 |
| Balance sheet total (assets) | 3 131.27 | 2 851.53 | 2 915.39 | 3 308.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 847.71 | 2 847.71 | ||
| Retained earnings | -70.90 | 2 632.91 | 2 494.44 | |
| Profit of the financial year | -70.90 | - 143.91 | - 138.47 | 338.36 |
| Shareholders equity total | 2 816.81 | 2 672.91 | 2 534.44 | 2 872.79 |
| Provisions | 178.00 | 74.40 | 19.80 | |
| Non-current liabilities total | ||||
| Current trade creditors | 27.35 | 20.25 | 267.64 | 32.54 |
| Current owed to participating | 47.40 | 50.54 | 340.53 | |
| Other non-interest bearing current liabilities | 109.11 | 36.57 | 62.78 | 43.21 |
| Current liabilities total | 136.46 | 104.22 | 380.96 | 416.29 |
| Balance sheet total (liabilities) | 3 131.27 | 2 851.53 | 2 915.39 | 3 308.88 |
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