FJORDPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30070380
Fjordparken 115, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -20.80 | -19.04 | -23.21 | -27.73 |
| Employee benefit expenses | -24.00 | -96.00 | |||
| EBIT | -3.95 | -20.80 | -19.04 | -47.21 | - 123.73 |
| Other financial income | 54.93 | 1 011.41 | 940.95 | 1 764.16 | 1 193.78 |
| Other financial expenses | -4.23 | - 814.83 | -1 091.15 | - 385.88 | -1 051.08 |
| Net income from associates (fin.) | 200.00 | 13 986.35 | |||
| Pre-tax profit | 246.76 | 14 162.14 | - 169.24 | 1 331.08 | 18.96 |
| Income taxes | -10.29 | -38.67 | 35.38 | - 290.78 | -4.16 |
| Net earnings | 236.47 | 14 123.47 | - 133.85 | 1 040.30 | 14.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 375.00 | ||||
| Investments total | 1 375.00 | ||||
| Non-current loans receivable | 40.00 | 80.00 | 125.00 | ||
| Long term receivables total | 40.00 | 80.00 | 125.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 17.94 | 225.19 | 438.20 | 2.38 | 172.11 |
| Short term receivables total | 17.94 | 225.19 | 438.20 | 2.38 | 172.11 |
| Other current investments | 257.92 | 13 998.25 | 13 059.05 | 13 594.10 | 12 934.11 |
| Cash and bank deposits | 662.68 | 1 113.08 | 1 366.16 | 1 568.58 | 739.14 |
| Cash and cash equivalents | 920.61 | 15 111.33 | 14 425.21 | 15 162.68 | 13 673.25 |
| Balance sheet total (assets) | 2 313.54 | 15 336.52 | 14 903.41 | 15 245.05 | 13 970.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 700.00 | 1 300.00 | 500.00 |
| Retained earnings | 1 835.32 | 771.79 | 14 195.26 | 12 761.41 | 13 301.71 |
| Profit of the financial year | 236.47 | 14 123.47 | - 133.85 | 1 040.30 | 14.80 |
| Shareholders equity total | 2 309.79 | 15 320.26 | 14 886.41 | 15 226.71 | 13 941.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 16.25 | 17.00 | 17.50 | 20.00 |
| Other non-interest bearing current liabilities | 0.84 | 8.85 | |||
| Current liabilities total | 3.75 | 16.25 | 17.00 | 18.34 | 28.85 |
| Balance sheet total (liabilities) | 2 313.54 | 15 336.52 | 14 903.41 | 15 245.05 | 13 970.36 |
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