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FJORDBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27609937
Klintevej 2, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit394.311 527.01429.48705.12517.45
Employee benefit expenses-0.75
Other operating expenses- 982.08
Total depreciation-23.33-56.00-56.00
EBIT370.221 471.01373.48705.12- 464.62
Other financial expenses-7.69-10.09-3.69-6.19-4.08
Income from other inv. held as non-curr. assets23.0222.3121.5320.7019.79
Pre-tax profit385.551 483.22391.32719.62- 448.91
Income taxes-75.54- 313.21-86.78- 167.23- 118.79
Net earnings310.011 170.01304.54552.40- 567.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 050.645 696.455 696.455 737.57
Machinery and equipment256.67200.67144.67
Tangible assets total5 307.305 897.125 841.125 737.57
Investments total5.705.70
Non-current loans receivable282.29272.91262.75251.76239.87
Long term receivables total282.29272.91262.75251.76239.87
Inventories total
Current trade debtors129.078.94
Prepayments and accrued income21.378.00
Current other receivables68.39
Short term receivables total197.4621.3716.94
Cash and bank deposits36.37930.05965.031 689.626 497.51
Cash and cash equivalents36.37930.05965.031 689.626 497.51
Balance sheet total (assets)5 829.137 127.147 068.907 695.906 737.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account732.45732.45732.45732.45732.45
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings4 360.934 553.145 601.155 770.696 164.28
Profit of the financial year310.011 170.01304.54552.40- 567.70
Shareholders equity total5 642.796 698.406 885.147 315.546 612.84
Provisions2.883.951.681.76
Non-current advances received13.50
Non-current other liabilities40.5084.8784.8784.87
Non-current liabilities total54.0084.8784.8784.87
Current trade creditors117.9925.7138.1634.5718.20
Current owed to participating2.742.542.482.402.40
Short-term deferred tax liabilities8.67222.147.0669.5845.37
Other non-interest bearing current liabilities0.0789.5349.52187.1758.56
Current liabilities total129.46339.9297.21293.73124.54
Balance sheet total (liabilities)5 829.137 127.147 068.907 695.906 737.38
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