FJELSØ ENTREPRISE KBH. A/S — Credit Rating and Financial Key Figures

CVR number: 35401369
Islevdalvej 186, 2610 Rødovre
mail@fjelso.dk
tel: 72400500
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 276.088 115.792 473.219 647.448 022.90
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
EBIT5 721.194 940.53-1 274.654 834.612 279.71
Other financial income60.105.510.7511.8640.37
Other financial expenses-9.07- 155.71-99.95- 267.46- 295.50
Pre-tax profit5 772.224 790.34-1 373.854 579.012 024.58
Income taxes-1 269.87-1 055.72300.17-1 008.07- 451.63
Net earnings4 502.353 734.62-1 073.673 570.941 572.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 484.047 493.937 432.477 296.55
Machinery and equipment51.5745.4724.129.214.67
Tangible assets total51.577 529.517 518.057 441.687 301.21
Investments total
Non-current loans receivable30.0030.0030.0030.0030.00
Non-current other receivables78.53
Long term receivables total108.5330.0030.0030.0030.00
Inventories total
Current trade debtors6 525.073 069.699 053.289 745.168 375.64
Current amounts owed by group member comp.200.002.29
Prepayments and accrued income43.0654.8787.7885.57128.43
Current other receivables6 072.541 442.786 734.291 470.29382.81
Short term receivables total12 640.674 767.3415 877.6411 301.018 886.87
Cash and bank deposits11 032.0616 277.993 327.794 410.194 595.39
Cash and cash equivalents11 032.0616 277.993 327.794 410.194 595.39
Balance sheet total (assets)23 832.8328 604.8426 753.4823 182.8820 813.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased4 000.004 000.001 500.001 000.00
Retained earnings- 231.97270.394 005.011 431.344 002.28
Profit of the financial year4 502.353 734.62-1 073.673 570.941 572.94
Shareholders equity total9 770.399 505.014 431.348 002.288 075.22
Provisions1 634.951 601.78905.01331.48605.89
Non-current loans from credit institutions5 101.36
Non-current other liabilities2 494.80
Non-current liabilities total2 494.805 101.36
Current loans from credit institutions1.869 732.77400.605 319.564.96
Advances received508.79717.95148.23
Current trade creditors7 748.572 056.138 703.002 348.302 919.75
Current owed to group member1 014.30511.062 797.733 147.078 283.92
Short-term deferred tax liabilities916.891 088.87396.591 581.60177.21
Other non-interest bearing current liabilities2 745.861 105.633 299.902 452.59598.27
Current liabilities total12 427.4915 003.2616 315.7714 849.1112 132.35
Balance sheet total (liabilities)23 832.8328 604.8426 753.4823 182.8820 813.47
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