Fjelsted Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36936762
Jægersmindevej 42, Fjelsted 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.54 | -53.20 | 0.91 | 18.29 | 27.27 |
| Employee benefit expenses | -0.12 | -2.65 | |||
| Total depreciation | -2.17 | -2.17 | -2.17 | -2.17 | |
| EBIT | 21.37 | -55.49 | -3.90 | 16.13 | 27.27 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.36 | -9.05 | -8.86 | -15.24 | -11.17 |
| Pre-tax profit | 17.02 | -64.53 | -12.76 | 0.89 | 16.09 |
| Income taxes | -3.80 | 14.20 | 1.77 | -0.53 | -4.32 |
| Net earnings | 13.22 | -50.34 | -10.99 | 0.36 | 11.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 |
| Machinery and equipment | 6.50 | 4.33 | 2.17 | ||
| Tangible assets total | 91.03 | 88.87 | 86.70 | 84.53 | 84.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 3.20 | ||
| Inventories total | 15.00 | 15.00 | 3.20 | ||
| Current trade debtors | 146.04 | 162.13 | 198.98 | 214.14 | 259.44 |
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 14.97 | 18.67 | 17.22 | 10.90 | |
| Short term receivables total | 147.17 | 177.10 | 217.65 | 231.36 | 270.34 |
| Cash and bank deposits | 86.45 | 74.98 | 76.27 | 68.74 | 50.55 |
| Cash and cash equivalents | 86.45 | 74.98 | 76.27 | 68.74 | 50.55 |
| Balance sheet total (assets) | 339.65 | 355.95 | 383.82 | 384.63 | 405.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.31 | 69.53 | 19.20 | 8.21 | 8.57 |
| Profit of the financial year | 13.22 | -50.34 | -10.99 | 0.36 | 11.77 |
| Shareholders equity total | 109.53 | 59.20 | 48.21 | 48.57 | 60.34 |
| Provisions | 0.22 | ||||
| Non-current deferred tax liabilities | 3.46 | ||||
| Non-current liabilities total | 3.46 | ||||
| Current trade creditors | 20.70 | 23.93 | 89.55 | 82.81 | 67.46 |
| Current owed to participating | 7.41 | 80.29 | 83.49 | 86.82 | 60.65 |
| Short-term deferred tax liabilities | 2.87 | 1.95 | |||
| Other non-interest bearing current liabilities | 195.46 | 190.58 | 162.57 | 166.43 | 216.97 |
| Current liabilities total | 226.44 | 296.75 | 335.61 | 336.07 | 345.08 |
| Balance sheet total (liabilities) | 339.65 | 355.95 | 383.82 | 384.63 | 405.42 |
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