FJORDBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27609937
Klintevej 2, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.31 | 394.31 | 1 527.01 | 429.48 | 705.12 |
| Employee benefit expenses | -0.75 | ||||
| Total depreciation | -23.33 | -56.00 | -56.00 | ||
| EBIT | 1 076.31 | 370.22 | 1 471.01 | 373.48 | 705.12 |
| Other financial expenses | -21.45 | -7.69 | -10.09 | -3.69 | -6.19 |
| Income from other inv. held as non-curr. assets | 23.68 | 23.02 | 22.31 | 21.53 | 20.70 |
| Pre-tax profit | 1 078.54 | 385.55 | 1 483.22 | 391.32 | 719.62 |
| Income taxes | - 233.08 | -75.54 | - 313.21 | -86.78 | - 167.23 |
| Net earnings | 845.46 | 310.01 | 1 170.01 | 304.54 | 552.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 772.26 | 5 050.64 | 5 696.45 | 5 696.45 | 5 737.57 |
| Machinery and equipment | 256.67 | 200.67 | 144.67 | ||
| Tangible assets total | 1 772.26 | 5 307.30 | 5 897.12 | 5 841.12 | 5 737.57 |
| Investments total | 5.70 | 5.70 | 5.70 | ||
| Non-current loans receivable | 290.96 | 282.29 | 272.91 | 262.75 | 251.76 |
| Long term receivables total | 290.96 | 282.29 | 272.91 | 262.75 | 251.76 |
| Inventories total | |||||
| Current trade debtors | 7.78 | 129.07 | 8.94 | ||
| Prepayments and accrued income | 0.96 | 21.37 | 8.00 | ||
| Current other receivables | 4.96 | 68.39 | |||
| Short term receivables total | 13.70 | 197.46 | 21.37 | 16.94 | |
| Cash and bank deposits | 3 598.71 | 36.37 | 930.05 | 965.03 | 1 689.62 |
| Cash and cash equivalents | 3 598.71 | 36.37 | 930.05 | 965.03 | 1 689.62 |
| Balance sheet total (assets) | 5 681.34 | 5 829.13 | 7 127.14 | 7 068.90 | 7 695.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 732.45 | 732.45 | 732.45 | 732.45 | 732.45 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 629.87 | 4 360.93 | 4 553.14 | 5 601.15 | 5 770.69 |
| Profit of the financial year | 845.46 | 310.01 | 1 170.01 | 304.54 | 552.40 |
| Shareholders equity total | 5 445.78 | 5 642.79 | 6 698.40 | 6 885.14 | 7 315.54 |
| Provisions | 2.88 | 3.95 | 1.68 | 1.76 | |
| Non-current advances received | 13.50 | ||||
| Non-current other liabilities | 40.50 | 84.87 | 84.87 | 84.87 | |
| Non-current liabilities total | 54.00 | 84.87 | 84.87 | 84.87 | |
| Current trade creditors | 33.93 | 117.99 | 25.71 | 38.16 | 34.58 |
| Current owed to participating | 2.74 | 2.74 | 2.54 | 2.48 | 2.40 |
| Short-term deferred tax liabilities | 197.67 | 8.67 | 222.14 | 7.06 | 69.58 |
| Other non-interest bearing current liabilities | 1.21 | 0.07 | 89.53 | 49.52 | 187.17 |
| Current liabilities total | 235.55 | 129.46 | 339.92 | 97.21 | 293.73 |
| Balance sheet total (liabilities) | 5 681.34 | 5 829.13 | 7 127.14 | 7 068.90 | 7 695.90 |
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