Fjordbak Service & Montage A/S — Credit Rating and Financial Key Figures
CVR number: 39182807
Brodam 9, V Hassing 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.58 | 1 569.62 | 1 221.90 | 1 352.04 | 1 541.72 |
| Employee benefit expenses | - 403.95 | - 663.60 | - 615.38 | - 668.68 | - 689.83 |
| Total depreciation | - 123.76 | - 124.45 | - 188.97 | - 229.95 | - 407.16 |
| EBIT | 695.87 | 781.57 | 417.55 | 453.40 | 444.73 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -4.47 | -9.50 | -12.76 | -8.75 | -13.69 |
| Pre-tax profit | 691.64 | 772.06 | 404.79 | 444.65 | 431.05 |
| Income taxes | - 154.28 | - 173.18 | -88.36 | -96.77 | -94.34 |
| Net earnings | 537.36 | 598.88 | 316.43 | 347.88 | 336.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 803.00 | 702.00 | 601.00 | 500.00 | 400.00 |
| Intangible assets total | 803.00 | 702.00 | 601.00 | 500.00 | 400.00 |
| Machinery and equipment | 68.28 | 86.23 | 385.67 | 746.82 | 439.65 |
| Tangible assets total | 68.28 | 86.23 | 385.67 | 746.82 | 439.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 263.99 | 276.30 | 281.61 | 237.23 | 417.47 |
| Current amounts owed by group member comp. | 475.50 | ||||
| Prepayments and accrued income | 7.92 | ||||
| Current other receivables | 26.66 | 0.51 | 0.59 | ||
| Short term receivables total | 774.07 | 276.81 | 282.20 | 237.23 | 417.47 |
| Cash and bank deposits | 128.42 | 1 322.62 | 812.57 | 402.97 | 442.72 |
| Cash and cash equivalents | 128.42 | 1 322.62 | 812.57 | 402.97 | 442.72 |
| Balance sheet total (assets) | 1 853.77 | 2 437.66 | 2 131.44 | 1 937.02 | 1 749.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 456.74 | - 419.38 | - 120.50 | - 104.08 | -56.19 |
| Profit of the financial year | 537.36 | 598.88 | 316.43 | 347.88 | 336.70 |
| Shareholders equity total | 1 480.62 | 1 179.50 | 995.92 | 1 043.81 | 1 080.51 |
| Provisions | 12.49 | 23.91 | 42.65 | 70.85 | 48.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.29 | 56.83 | 89.58 | 77.23 | 71.29 |
| Current owed to group member | 347.19 | 673.32 | 467.03 | 98.86 | |
| Short-term deferred tax liabilities | 143.81 | 161.76 | 69.63 | 68.57 | 116.58 |
| Other non-interest bearing current liabilities | 184.56 | 668.46 | 260.33 | 209.54 | 334.00 |
| Current liabilities total | 360.66 | 1 234.25 | 1 092.86 | 822.37 | 620.73 |
| Balance sheet total (liabilities) | 1 853.77 | 2 437.66 | 2 131.44 | 1 937.02 | 1 749.85 |
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