Fjord Gamborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38653172
Ørskovbakken 22, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.32 | -28.24 | -2.40 | -14.25 | 81.76 |
| Total depreciation | -20.84 | -20.84 | -20.84 | -20.84 | -20.84 |
| EBIT | -43.16 | -49.07 | -23.24 | -35.09 | 60.92 |
| Other financial expenses | -37.61 | -38.76 | -36.65 | -36.25 | -39.95 |
| Net income from associates (fin.) | 1 178.39 | 529.45 | 501.25 | 643.26 | - 471.38 |
| Pre-tax profit | 1 097.61 | 441.61 | 441.36 | 571.93 | - 450.41 |
| Income taxes | 17.78 | 18.75 | 13.07 | 15.66 | -11.06 |
| Net earnings | 1 115.39 | 460.36 | 454.43 | 587.59 | - 461.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.16 | 1 298.32 | 1 287.49 | 1 276.65 | 1 265.81 |
| Machinery and equipment | 88.33 | 78.33 | 68.33 | 58.33 | 48.33 |
| Tangible assets total | 1 397.49 | 1 376.65 | 1 355.82 | 1 334.98 | 1 314.15 |
| Holdings in group member companies | 2 130.72 | 2 160.16 | 2 411.41 | 2 804.68 | |
| Participating interests | 1 431.88 | ||||
| Investments total | 2 130.72 | 2 160.16 | 2 411.41 | 2 804.68 | 1 431.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.95 | 291.00 | 326.15 | 397.07 | |
| Current owed by particip. interest comp. | 616.01 | ||||
| Prepayments and accrued income | 6.52 | 8.19 | 7.49 | 7.73 | |
| Current other receivables | 9.54 | 22.26 | 15.34 | ||
| Current deferred tax assets | 249.19 | 194.30 | 59.13 | 193.14 | |
| Short term receivables total | 265.25 | 430.52 | 358.32 | 526.78 | 1 036.16 |
| Cash and bank deposits | 2.10 | 29.14 | 47.87 | 29.49 | |
| Cash and cash equivalents | 2.10 | 29.14 | 47.87 | 29.49 | |
| Balance sheet total (assets) | 3 795.56 | 3 996.48 | 4 173.42 | 4 695.93 | 3 782.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 140.00 | |
| Other reserves | 1 470.72 | 2 000.16 | 2 251.41 | 2 644.68 | 1 366.88 |
| Retained earnings | - 588.54 | - 115.59 | -20.88 | -99.71 | 1 695.89 |
| Profit of the financial year | 1 115.39 | 460.36 | 454.43 | 587.59 | - 461.47 |
| Shareholders equity total | 2 158.17 | 2 507.93 | 2 849.36 | 3 322.56 | 2 651.31 |
| Provisions | 22.96 | 30.82 | 37.90 | 44.39 | 50.45 |
| Non-current loans from credit institutions | 1 152.99 | 1 130.10 | 1 107.42 | 1 085.11 | 622.18 |
| Non-current liabilities total | 1 152.99 | 1 130.10 | 1 107.42 | 1 085.11 | 622.18 |
| Current loans from credit institutions | 110.90 | 111.30 | 111.80 | 112.20 | 413.51 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 10.00 | 10.00 | |||
| Current owed to group member | 113.01 | 59.77 | 58.03 | 56.62 | |
| Short-term deferred tax liabilities | 222.53 | 136.71 | 63.79 | 35.99 | |
| Other non-interest bearing current liabilities | 4.85 | 3.91 | 6.26 | 1.77 | |
| Current liabilities total | 461.44 | 327.62 | 178.74 | 243.87 | 458.26 |
| Balance sheet total (liabilities) | 3 795.56 | 3 996.48 | 4 173.42 | 4 695.93 | 3 782.19 |
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