FJELSØ ENTREPRISE KBH. A/S — Credit Rating and Financial Key Figures
CVR number: 35401369
Islevdalvej 186, 2610 Rødovre
mail@fjelso.dk
tel: 72400500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 276.08 | 8 115.79 | 2 473.21 | 9 647.44 | 8 022.90 |
| Employee benefit expenses | -2 523.53 | -3 089.67 | -3 580.33 | -4 677.49 | -5 602.73 |
| Total depreciation | -31.36 | -85.59 | - 167.53 | - 135.34 | - 140.46 |
| EBIT | 5 721.19 | 4 940.53 | -1 274.65 | 4 834.61 | 2 279.71 |
| Other financial income | 60.10 | 5.51 | 0.75 | 11.86 | 40.37 |
| Other financial expenses | -9.07 | - 155.71 | -99.95 | - 267.46 | - 295.50 |
| Pre-tax profit | 5 772.22 | 4 790.34 | -1 373.85 | 4 579.01 | 2 024.58 |
| Income taxes | -1 269.87 | -1 055.72 | 300.17 | -1 008.07 | - 451.63 |
| Net earnings | 4 502.35 | 3 734.62 | -1 073.67 | 3 570.94 | 1 572.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 484.04 | 7 493.93 | 7 432.47 | 7 296.55 | |
| Machinery and equipment | 51.57 | 45.47 | 24.12 | 9.21 | 4.67 |
| Tangible assets total | 51.57 | 7 529.51 | 7 518.05 | 7 441.68 | 7 301.21 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 78.53 | ||||
| Long term receivables total | 108.53 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 6 525.07 | 3 069.69 | 9 053.28 | 9 745.16 | 8 375.64 |
| Current amounts owed by group member comp. | 200.00 | 2.29 | |||
| Prepayments and accrued income | 43.06 | 54.87 | 87.78 | 85.57 | 128.43 |
| Current other receivables | 6 072.54 | 1 442.78 | 6 734.29 | 1 470.29 | 382.81 |
| Short term receivables total | 12 640.67 | 4 767.34 | 15 877.64 | 11 301.01 | 8 886.87 |
| Cash and bank deposits | 11 032.06 | 16 277.99 | 3 327.79 | 4 410.19 | 4 595.39 |
| Cash and cash equivalents | 11 032.06 | 16 277.99 | 3 327.79 | 4 410.19 | 4 595.39 |
| Balance sheet total (assets) | 23 832.83 | 28 604.84 | 26 753.48 | 23 182.88 | 20 813.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | - 231.97 | 270.39 | 4 005.01 | 1 431.34 | 4 002.28 |
| Profit of the financial year | 4 502.35 | 3 734.62 | -1 073.67 | 3 570.94 | 1 572.94 |
| Shareholders equity total | 9 770.39 | 9 505.01 | 4 431.34 | 8 002.28 | 8 075.22 |
| Provisions | 1 634.95 | 1 601.78 | 905.01 | 331.48 | 605.89 |
| Non-current loans from credit institutions | 5 101.36 | ||||
| Non-current other liabilities | 2 494.80 | ||||
| Non-current liabilities total | 2 494.80 | 5 101.36 | |||
| Current loans from credit institutions | 1.86 | 9 732.77 | 400.60 | 5 319.56 | 4.96 |
| Advances received | 508.79 | 717.95 | 148.23 | ||
| Current trade creditors | 7 748.57 | 2 056.13 | 8 703.00 | 2 348.30 | 2 919.75 |
| Current owed to group member | 1 014.30 | 511.06 | 2 797.73 | 3 147.07 | 8 283.92 |
| Short-term deferred tax liabilities | 916.89 | 1 088.87 | 396.59 | 1 581.60 | 177.21 |
| Other non-interest bearing current liabilities | 2 745.86 | 1 105.63 | 3 299.90 | 2 452.59 | 598.27 |
| Current liabilities total | 12 427.49 | 15 003.26 | 16 315.77 | 14 849.11 | 12 132.35 |
| Balance sheet total (liabilities) | 23 832.83 | 28 604.84 | 26 753.48 | 23 182.88 | 20 813.47 |
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