Fjordgården Svinninge ApS — Credit Rating and Financial Key Figures
CVR number: 41023856
Havrevænget 2, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.19 | 217.58 | 72.73 | 416.19 | 225.18 |
| Employee benefit expenses | -0.72 | ||||
| Other operating expenses | -64.95 | -0.86 | -0.85 | ||
| Total depreciation | -67.59 | -77.85 | -77.77 | -77.78 | -77.77 |
| EBIT | 106.65 | 139.74 | -6.62 | 337.56 | 147.41 |
| Other financial income | 0.12 | 0.05 | 0.06 | 0.32 | |
| Other financial expenses | -36.28 | -25.76 | -63.86 | - 106.12 | -99.83 |
| Pre-tax profit | 70.38 | 114.09 | -70.43 | 231.49 | 47.91 |
| Income taxes | -16.00 | -22.11 | 7.46 | -55.27 | -12.53 |
| Net earnings | 54.38 | 91.99 | -62.96 | 176.22 | 35.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.93 | 0.86 | |||
| Intangible assets total | 0.93 | 0.86 | |||
| Land and waters | 699.00 | 699.00 | 699.00 | 699.00 | 699.00 |
| Buildings | 1 394.53 | 1 360.75 | 1 282.98 | 1 205.20 | 1 127.43 |
| Tangible assets total | 2 093.53 | 2 059.75 | 1 981.98 | 1 904.20 | 1 826.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 26.20 | 37.60 | 29.79 | 9.71 | |
| Raw materials and consumables | 5.00 | 10.00 | 10.00 | ||
| Finished products/goods | 196.47 | 50.00 | |||
| Inventories total | 31.20 | 37.60 | 236.26 | 69.71 | |
| Current trade debtors | 3.46 | 20.83 | 3.35 | 16.20 | |
| Current other receivables | 43.94 | ||||
| Short term receivables total | 47.39 | 20.83 | 3.35 | 16.20 | |
| Cash and bank deposits | 211.31 | 376.99 | 47.82 | 117.63 | 213.82 |
| Cash and cash equivalents | 211.31 | 376.99 | 47.82 | 117.63 | 213.82 |
| Balance sheet total (assets) | 2 305.77 | 2 516.19 | 2 088.22 | 2 261.44 | 2 126.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.12 | 13.25 | 105.24 | 42.28 | 218.49 |
| Profit of the financial year | 54.38 | 91.99 | -62.96 | 176.22 | 35.38 |
| Shareholders equity total | 53.25 | 145.24 | 82.28 | 258.49 | 293.87 |
| Provisions | 16.00 | 25.70 | 18.24 | 39.61 | 28.73 |
| Non-current loans from credit institutions | 275.79 | 221.52 | 1 773.71 | 1 662.91 | 1 488.24 |
| Non-current liabilities total | 275.79 | 221.52 | 1 773.71 | 1 662.91 | 1 488.24 |
| Current loans from credit institutions | 35.00 | 23.00 | 23.00 | ||
| Current trade creditors | 1 547.50 | 1 729.50 | 17.68 | 21.28 | 22.94 |
| Current owed to participating | 194.59 | 158.53 | |||
| Short-term deferred tax liabilities | 31.90 | 21.41 | |||
| Other non-interest bearing current liabilities | 413.23 | 394.23 | 161.32 | 29.66 | 89.44 |
| Current liabilities total | 1 960.73 | 2 123.73 | 214.00 | 300.43 | 315.32 |
| Balance sheet total (liabilities) | 2 305.77 | 2 516.19 | 2 088.22 | 2 261.44 | 2 126.16 |
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