Fjord Engros ApS — Credit Rating and Financial Key Figures
CVR number: 38433563
Kattegatvej 55, 2150 Nordhavn
engros@fjordengros.dk
tel: 53736500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.30 | 3 077.50 | 4 860.83 | 4 640.08 | 5 473.05 |
| Employee benefit expenses | -2 590.09 | -3 224.12 | -3 316.82 | -3 418.24 | |
| Total depreciation | -43.16 | - 126.03 | - 139.03 | - 139.03 | - 140.09 |
| EBIT | 45.14 | 361.38 | 1 497.68 | 1 184.22 | 1 914.72 |
| Other financial income | 3.63 | 3.35 | 0.88 | 5.98 | |
| Other financial expenses | -0.26 | -32.99 | -43.56 | -27.49 | -36.60 |
| Pre-tax profit | 44.88 | 332.02 | 1 457.48 | 1 157.61 | 1 884.11 |
| Income taxes | -9.87 | -79.75 | - 328.24 | - 270.74 | - 418.84 |
| Net earnings | 35.00 | 252.27 | 1 129.24 | 886.87 | 1 465.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 343.90 | 320.29 | 304.55 | 288.81 | 651.43 |
| Machinery and equipment | 221.04 | 546.50 | 475.04 | 351.74 | 275.67 |
| Tangible assets total | 564.94 | 866.79 | 779.59 | 640.55 | 927.10 |
| Investments total | |||||
| Non-current loans receivable | 58.00 | -37.00 | 58.00 | 58.00 | 58.00 |
| Non-current other receivables | 95.00 | 95.00 | |||
| Long term receivables total | 153.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Finished products/goods | 709.62 | 1 055.45 | 955.62 | 1 170.05 | |
| Inventories total | 709.62 | 1 055.45 | 955.62 | 1 170.05 | |
| Current trade debtors | 1 391.68 | 2 491.94 | 2 852.01 | 2 930.71 | |
| Current amounts owed by group member comp. | 16.99 | 16.99 | 286.00 | ||
| Prepayments and accrued income | 26.15 | 37.10 | 24.00 | 4.00 | |
| Current other receivables | 23.16 | -18.56 | 62.05 | 8.01 | 8.00 |
| Current deferred tax assets | 18.56 | ||||
| Short term receivables total | 23.16 | 1 434.82 | 2 608.08 | 2 884.02 | 3 228.71 |
| Cash and bank deposits | 2.87 | 959.53 | 242.04 | 901.70 | 177.30 |
| Cash and cash equivalents | 2.87 | 959.53 | 242.04 | 901.70 | 177.30 |
| Balance sheet total (assets) | 743.98 | 4 028.77 | 4 743.15 | 5 439.90 | 5 561.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | - 120.82 | - 140.09 | 112.18 | 241.42 | - 371.71 |
| Profit of the financial year | 35.00 | 252.27 | 1 129.24 | 886.87 | 1 465.26 |
| Shareholders equity total | -35.82 | 162.18 | 1 291.42 | 2 178.29 | 2 643.55 |
| Provisions | 24.95 | 34.00 | 32.41 | 24.15 | 20.84 |
| Non-current other liabilities | 43.77 | ||||
| Non-current liabilities total | 43.77 | ||||
| Current loans from credit institutions | 110.75 | 9.34 | 13.46 | 10.75 | |
| Current trade creditors | 30.77 | 692.06 | 995.04 | 590.12 | 928.05 |
| Current owed to group member | 716.82 | 1 610.03 | 1 217.96 | 1 316.27 | 554.79 |
| Short-term deferred tax liabilities | 7.26 | 81.71 | 335.52 | 279.00 | 422.16 |
| Other non-interest bearing current liabilities | 1 294.27 | 861.47 | 1 038.61 | 981.02 | |
| Current liabilities total | 754.85 | 3 788.82 | 3 419.32 | 3 237.46 | 2 896.77 |
| Balance sheet total (liabilities) | 743.98 | 4 028.77 | 4 743.15 | 5 439.90 | 5 561.15 |
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