FJELDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25162021
Præstemarken 16 B, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.76 | 19.81 | 22.04 | 23.09 | 21.62 |
| Costs of management | - 191.96 | - 187.10 | -59.46 | -75.03 | -83.22 |
| Other operating expenses | -21.00 | ||||
| EBIT | - 190.20 | - 188.29 | -37.43 | -51.95 | -61.60 |
| Other financial income | 325.89 | 595.21 | 31.64 | 180.72 | 88.91 |
| Other financial expenses | -4.89 | -8.06 | - 334.85 | - 111.81 | -75.06 |
| Pre-tax profit | 130.81 | 398.86 | - 340.64 | 16.96 | -47.75 |
| Income taxes | -28.00 | -59.29 | 75.00 | -5.00 | -74.00 |
| Net earnings | 102.81 | 339.58 | - 265.64 | 11.96 | - 121.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 514.36 | 503.87 | 493.37 | 482.87 | 472.38 |
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 550.36 | 503.87 | 493.37 | 482.87 | 472.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.56 | 0.03 | 0.00 | ||
| Current deferred tax assets | 52.49 | 4.00 | 79.54 | 75.21 | 1.98 |
| Short term receivables total | 52.49 | 4.00 | 96.10 | 75.24 | 1.99 |
| Other current investments | 1 493.59 | 1 803.67 | 879.73 | 778.77 | 617.36 |
| Cash and bank deposits | 27.14 | 56.20 | 98.41 | 130.05 | 135.66 |
| Cash and cash equivalents | 1 520.73 | 1 859.86 | 978.14 | 908.82 | 753.02 |
| Balance sheet total (assets) | 2 123.58 | 2 367.73 | 1 567.61 | 1 466.93 | 1 227.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 665.86 | 1 268.67 | 1 493.85 | 1 110.41 | 1 000.38 |
| Profit of the financial year | 102.81 | 339.58 | - 265.64 | 11.96 | - 121.75 |
| Shareholders equity total | 2 079.27 | 2 308.25 | 1 542.61 | 1 440.17 | 1 200.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 21.05 | ||||
| Other non-interest bearing current liabilities | 19.31 | 13.43 | 1.76 | 1.76 | |
| Current liabilities total | 44.31 | 59.48 | 25.00 | 26.76 | 26.76 |
| Balance sheet total (liabilities) | 2 123.58 | 2 367.73 | 1 567.61 | 1 466.93 | 1 227.38 |
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