FJORDBAK ApS — Credit Rating and Financial Key Figures
CVR number: 27337937
Holck Winterfeldts Alle 2, 2900 Hellerup
henrik@fjordbak.com
tel: 40417080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.67 | -32.86 | -96.59 | -43.45 | 27.19 |
| Total depreciation | -42.70 | -42.70 | -11.05 | ||
| EBIT | - 250.37 | -75.56 | - 107.64 | -43.45 | 27.19 |
| Other financial income | 384.45 | 124.45 | 1 581.32 | 14 913.39 | 4 391.56 |
| Other financial expenses | -32 092.44 | 11 194.99 | -9 607.84 | -1 042.28 | |
| Reduction non-current investment assets | -3 000.00 | - 264.65 | |||
| Net income from associates (fin.) | 7 060.00 | 750.44 | -1 336.82 | ||
| Pre-tax profit | -31 958.37 | 18 303.88 | -10 383.72 | 14 605.29 | 2 039.65 |
| Income taxes | - 149.80 | - 418.94 | 86.87 | - 337.29 | - 654.74 |
| Net earnings | -32 108.17 | 17 884.93 | -10 296.85 | 14 268.00 | 1 384.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 843.75 | 10 843.75 | |||
| Machinery and equipment | 60.00 | 17.30 | |||
| Tangible assets total | 10 903.75 | 10 861.05 | |||
| Participating interests | 7 200.24 | 15 678.91 | 13 383.13 | 13 118.48 | 11 785.86 |
| Investments total | 7 200.24 | 15 678.91 | 13 383.13 | 13 118.48 | 11 785.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 354.35 | 8 354.35 | 23 504.35 | 35 329.35 | 168.41 |
| Current owed by particip. interest comp. | 474.44 | 215.19 | 128.67 | 2 555.29 | 1 961.23 |
| Current other receivables | 855.42 | 4 756.31 | 2 995.45 | 4 011.64 | |
| Current deferred tax assets | 383.91 | 61.99 | 172.62 | 5.79 | 4.34 |
| Short term receivables total | 10 068.12 | 13 387.83 | 26 801.09 | 37 890.43 | 6 145.62 |
| Other current investments | 29 241.93 | 38 046.05 | 29 166.83 | 6 109.41 | 10 667.95 |
| Cash and bank deposits | 247.85 | 2 522.05 | 820.82 | 31.70 | 2 166.28 |
| Cash and cash equivalents | 29 489.78 | 40 568.10 | 29 987.65 | 6 141.11 | 12 834.23 |
| Balance sheet total (assets) | 57 661.89 | 80 495.89 | 70 171.87 | 57 150.03 | 30 765.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 000.00 | 35 000.00 | |||
| Retained earnings | 86 103.71 | 53 995.54 | 46 880.47 | 1 583.62 | 15 851.62 |
| Profit of the financial year | -32 108.17 | 17 884.93 | -10 296.85 | 14 268.00 | 1 384.91 |
| Shareholders equity total | 54 120.54 | 72 005.47 | 61 708.62 | 50 976.62 | 17 361.53 |
| Provisions | 167.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.06 | |||
| Current trade creditors | 27.50 | 27.50 | 30.00 | 31.00 | 32.00 |
| Current owed to participating | 5 139.76 | 2 678.47 | 12 630.82 | ||
| Short-term deferred tax liabilities | 88.55 | 259.01 | 741.36 | ||
| Other non-interest bearing current liabilities | 3 513.80 | 8 295.17 | 3 204.93 | 3 204.93 | |
| Current liabilities total | 3 541.36 | 8 322.72 | 8 463.25 | 6 173.41 | 13 404.18 |
| Balance sheet total (liabilities) | 57 661.89 | 80 495.89 | 70 171.87 | 57 150.03 | 30 765.71 |
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