FJ TRADING A/S BOLIG- OG INSTITUTIONSINVENTAR — Credit Rating and Financial Key Figures
CVR number: 87580814
Kastholmvej 1, Osted 4320 Lejre
kolon@kolon.dk
tel: 46420800
www.kolon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 425.00 | 23 888.00 | 25 312.00 | 25 709.08 | 22 125.15 |
| Costs of management | -14 053.00 | -18 433.00 | -21 803.00 | ||
| Employee benefit expenses | -20 068.31 | -19 599.21 | |||
| Other operating expenses | -51.00 | -26.00 | |||
| Total depreciation | - 625.00 | - 682.00 | - 717.00 | - 948.08 | -1 191.78 |
| EBIT | 696.00 | 4 773.00 | 2 766.00 | 4 692.70 | 1 334.16 |
| Other financial income | 85.00 | 639.00 | 2.00 | 123.82 | 63.83 |
| Other financial expenses | - 119.00 | - 166.00 | - 622.00 | - 212.03 | - 365.46 |
| Pre-tax profit | 662.00 | 5 246.00 | 2 146.00 | 4 604.48 | 1 032.52 |
| Income taxes | - 147.00 | -1 155.00 | - 472.00 | -1 007.43 | - 242.34 |
| Net earnings | 515.00 | 4 091.00 | 1 674.00 | 3 597.06 | 790.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.00 | 34.00 | 18.00 | 11.49 | 5.23 |
| Machinery and equipment | 3 417.00 | 3 515.00 | 5 306.00 | 6 190.04 | 6 011.43 |
| Tangible assets total | 3 468.00 | 3 549.00 | 5 324.00 | 6 201.52 | 6 016.66 |
| Investments total | 397.00 | 397.00 | 949.00 | 960.74 | 982.49 |
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Semifinished products | 1 125.00 | 1 178.48 | 2 115.50 | ||
| Raw materials and consumables | 2 569.00 | 4 086.00 | 6 649.00 | 6 190.08 | 7 469.91 |
| Inventories total | 3 694.00 | 4 086.00 | 6 649.00 | 7 368.56 | 9 585.42 |
| Current trade debtors | 7 546.00 | 11 401.00 | 12 901.00 | 6 264.81 | 9 783.61 |
| Current amounts owed by group member comp. | 80.00 | ||||
| Prepayments and accrued income | 195.00 | 346.00 | 248.00 | 251.39 | 250.40 |
| Current other receivables | 497.00 | 997.00 | 1 011.00 | 436.78 | 278.30 |
| Short term receivables total | 8 238.00 | 12 824.00 | 14 160.00 | 6 952.97 | 10 312.31 |
| Other current investments | 4 127.00 | 4 735.00 | 4 319.00 | ||
| Cash and bank deposits | 2 943.00 | 3 749.00 | 6.00 | 8 592.11 | 287.63 |
| Cash and cash equivalents | 7 070.00 | 8 484.00 | 4 325.00 | 8 592.11 | 287.63 |
| Balance sheet total (assets) | 22 882.00 | 29 340.00 | 31 407.00 | 30 075.90 | 27 184.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 3 000.00 | ||
| Retained earnings | 12 533.00 | 11 048.00 | 10 639.00 | 9 312.84 | 12 909.89 |
| Profit of the financial year | 515.00 | 4 091.00 | 1 674.00 | 3 597.06 | 790.18 |
| Shareholders equity total | 13 548.00 | 17 639.00 | 17 313.00 | 16 409.89 | 14 200.08 |
| Provisions | 335.00 | 361.00 | 555.00 | 535.73 | 533.78 |
| Non-current other liabilities | 1 129.00 | 1 372.00 | |||
| Non-current deferred tax liabilities | 1 217.00 | 1 264.04 | 1 339.58 | ||
| Non-current liabilities total | 1 129.00 | 1 372.00 | 1 217.00 | 1 264.04 | 1 339.58 |
| Current loans from credit institutions | 5 118.00 | 562.00 | |||
| Advances received | 659.94 | 1 613.31 | |||
| Current trade creditors | 2 968.00 | 3 721.00 | 3 166.00 | 3 901.82 | 2 690.91 |
| Current owed to group member | 1 157.00 | 3 316.00 | 2 632.44 | 3 847.97 | |
| Short-term deferred tax liabilities | 160.00 | 1 129.00 | 278.00 | 1 026.54 | 244.29 |
| Other non-interest bearing current liabilities | 3 585.00 | 5 000.00 | 3 645.49 | 2 714.59 | |
| Current liabilities total | 7 870.00 | 9 968.00 | 12 322.00 | 11 866.24 | 11 111.07 |
| Balance sheet total (liabilities) | 22 882.00 | 29 340.00 | 31 407.00 | 30 075.90 | 27 184.50 |
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