Destination Fjordlandet F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 41964316
Munkebro 2, 4000 Roskilde
thomas@visitfjordlandet.dk
tel: 29371187
www.visitfjordlandet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales7 271.708 750.308 137.228 920.98
Purchases during the financial year-3 157.82-4 658.99-3 657.37-4 628.77
External services- 600.89- 585.01- 657.89- 682.02
Gross profit3 512.993 506.303 821.963 610.18
Employee benefit expenses-3 390.66-3 383.30-3 661.85-3 608.24
EBIT122.33122.99160.111.94
Other financial income9.0863.23
Other financial expenses-29.30-32.92
Pre-tax profit93.0490.07169.1965.17
Net earnings93.0490.07169.1965.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total25.0025.0025.0025.00
Long term receivables total
Inventories total
Current trade debtors11.67
Prepayments and accrued income45.0013.4616.89
Current other receivables236.26856.271 085.95258.12
Short term receivables total292.92856.271 099.40275.01
Cash and bank deposits707.46587.61622.60728.26
Cash and cash equivalents707.46587.61622.60728.26
Balance sheet total (assets)1 025.391 468.881 747.011 028.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Retained earnings93.04183.11352.30
Profit of the financial year93.0490.07169.1965.17
Shareholders equity total93.04183.11352.30417.47
Non-current liabilities total
Current trade creditors122.2983.08177.10366.90
Other non-interest bearing current liabilities384.46634.71649.62243.89
Accruals and deferred income425.60567.98567.98
Current liabilities total932.351 285.771 394.70610.79
Balance sheet total (liabilities)1 025.391 468.881 747.011 028.26
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