Fjeldgaard Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40368744
Bjørnebakkevej 29, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -89.32 | 71.26 | |||
External services | -6.25 | -5.63 | |||
Gross profit | -95.57 | 65.64 | -16.24 | 38.21 | 105.58 |
EBIT | -95.57 | 65.64 | -16.24 | 38.21 | 105.58 |
Other financial income | 0.69 | ||||
Other financial expenses | -0.13 | -0.18 | -0.00 | ||
Pre-tax profit | -95.69 | 65.64 | -16.24 | 38.72 | 105.58 |
Income taxes | 1.40 | 1.24 | 0.96 | 0.86 | -5.54 |
Net earnings | -94.29 | 66.88 | -15.27 | 39.58 | 100.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 377.78 | 97.80 | 38.32 | 144.02 | |
Investments total | 377.78 | 97.80 | 38.32 | 144.02 | |
Non-curr. owed by group member comp. | 100.00 | 100.00 | 96.37 | 11.87 | |
Long term receivables total | 100.00 | 100.00 | 96.37 | 11.87 | |
Inventories total | |||||
Current deferred tax assets | 2.50 | 3.74 | 4.70 | 5.96 | 0.42 |
Short term receivables total | 2.50 | 3.74 | 4.70 | 5.96 | 0.42 |
Balance sheet total (assets) | 380.29 | 201.54 | 104.70 | 140.64 | 156.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 100.00 | -80.00 | - 100.00 | |
Retained earnings | 300.20 | -19.71 | 57.58 | 122.31 | 101.89 |
Profit of the financial year | -94.29 | 66.88 | -15.27 | 39.58 | 100.04 |
Shareholders equity total | 368.91 | 197.16 | 92.31 | 131.89 | 151.93 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 4.38 | 8.75 | 8.75 | 4.38 |
Current owed to group member | 6.38 | 3.65 | |||
Current liabilities total | 11.38 | 4.38 | 12.39 | 8.75 | 4.38 |
Balance sheet total (liabilities) | 380.29 | 201.54 | 104.70 | 140.64 | 156.30 |
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