FJORD ApS — Credit Rating and Financial Key Figures
CVR number: 26489164
Brogaardsgade 81, Kaas 9490 Pandrup
cwskjold@gmail.com
tel: 31510166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.64 | 149.95 | 6.80 | -4.99 | 22.15 |
| Employee benefit expenses | -0.04 | -0.36 | -0.61 | ||
| Total depreciation | -13.93 | -13.93 | -39.61 | -44.05 | -65.16 |
| EBIT | 10.67 | 135.66 | -33.41 | -49.04 | -43.01 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -8.71 | -1.17 | -10.18 | -45.18 | -32.41 |
| Pre-tax profit | 1.96 | 134.49 | -43.59 | -94.22 | -75.35 |
| Net earnings | 1.96 | 134.49 | -43.59 | -94.22 | -75.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 856.83 | 856.83 | 856.83 | 856.83 | 856.83 |
| Machinery and equipment | 41.79 | 190.21 | 224.44 | 254.49 | 248.33 |
| Tangible assets total | 898.62 | 1 047.04 | 1 081.27 | 1 111.32 | 1 105.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.25 | 64.25 | 64.25 | 62.40 | 47.50 |
| Inventories total | 64.25 | 64.25 | 64.25 | 62.40 | 47.50 |
| Current amounts owed by group member comp. | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current other receivables | 20.91 | 32.02 | |||
| Short term receivables total | 27.00 | 27.00 | 47.91 | 59.02 | 27.00 |
| Cash and bank deposits | 84.93 | 164.74 | 5.68 | 4.37 | 18.60 |
| Cash and cash equivalents | 84.93 | 164.74 | 5.68 | 4.37 | 18.60 |
| Balance sheet total (assets) | 1 074.80 | 1 303.04 | 1 199.11 | 1 237.10 | 1 198.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 927.15 | - 925.19 | - 776.77 | - 820.36 | - 914.58 |
| Profit of the financial year | 1.96 | 134.49 | -43.59 | -94.22 | -75.35 |
| Shareholders equity total | - 800.19 | - 665.70 | - 695.36 | - 789.58 | - 864.93 |
| Non-current loans from credit institutions | 153.69 | 131.20 | 116.71 | 94.39 | 95.89 |
| Non-current liabilities total | 153.69 | 131.20 | 116.71 | 94.39 | 95.89 |
| Current trade creditors | 25.35 | 132.45 | 42.27 | 0.01 | 4.80 |
| Current owed to participating | 1 684.00 | 1 687.00 | 1 735.48 | 1 932.28 | 1 960.92 |
| Other non-interest bearing current liabilities | 11.95 | 18.08 | 1.58 | ||
| Current liabilities total | 1 721.30 | 1 837.54 | 1 777.76 | 1 932.29 | 1 967.30 |
| Balance sheet total (liabilities) | 1 074.80 | 1 303.04 | 1 199.11 | 1 237.10 | 1 198.26 |
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