Fjordbak Udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39996340
Brodam 9, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.11 | 220.60 | 243.74 | 310.87 | 308.84 |
| Reduction in value of non-current assets | -23.33 | -44.73 | 100.00 | 400.00 | -1 000.00 |
| EBIT | 288.78 | 175.86 | 343.74 | 710.87 | - 691.17 |
| Other financial expenses | - 101.52 | - 108.58 | -97.41 | -93.51 | - 211.27 |
| Pre-tax profit | 187.26 | 67.29 | 246.34 | 617.36 | - 902.43 |
| Income taxes | -41.20 | -15.68 | -53.79 | - 135.83 | 111.68 |
| Net earnings | 146.07 | 51.61 | 192.54 | 481.53 | - 790.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 600.00 | 8 000.00 | 7 000.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 600.00 | 8 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.76 | ||||
| Short term receivables total | 23.76 | ||||
| Cash and bank deposits | 45.44 | 125.99 | 214.57 | 428.28 | 53.25 |
| Cash and cash equivalents | 45.44 | 125.99 | 214.57 | 428.28 | 53.25 |
| Balance sheet total (assets) | 7 545.44 | 7 625.99 | 7 814.57 | 8 428.28 | 7 077.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 1 050.00 | |||
| Retained earnings | 146.07 | 1 557.68 | 1 400.22 | 831.75 | |
| Profit of the financial year | 146.07 | 51.61 | 192.54 | 481.53 | - 790.75 |
| Shareholders equity total | 196.07 | 247.68 | 1 800.22 | 2 281.75 | 1 140.99 |
| Provisions | 1.47 | 29.39 | 125.26 | ||
| Non-current loans from credit institutions | 5 864.69 | 5 826.55 | 5 787.65 | 5 747.97 | 5 624.39 |
| Non-current liabilities total | 5 864.69 | 5 826.55 | 5 787.65 | 5 747.97 | 5 624.39 |
| Current loans from credit institutions | 74.80 | 38.14 | 38.90 | 39.68 | 40.47 |
| Current trade creditors | 12.50 | 22.37 | 12.50 | 12.50 | 15.00 |
| Current owed to group member | 550.47 | 610.06 | 21.00 | 45.70 | 87.75 |
| Short-term deferred tax liabilities | 39.73 | 17.14 | 24.41 | 39.95 | 13.58 |
| Other non-interest bearing current liabilities | 805.71 | 852.40 | 90.71 | 121.01 | 134.69 |
| Accruals and deferred income | 11.65 | 9.80 | 14.45 | 20.13 | |
| Current liabilities total | 1 483.21 | 1 551.77 | 197.32 | 273.29 | 311.61 |
| Balance sheet total (liabilities) | 7 545.44 | 7 625.99 | 7 814.57 | 8 428.28 | 7 077.00 |
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