FODERCENTRALEN LIMFJORDEN. A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 23677113
Lærkevej 21, 9530 Støvring
info@fclimfjorden.dk
tel: 98371177
www.fclimfjorden.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36 646.18-4 801.64-2 380.65- 895.84-2 804.14
Employee benefit expenses-20 223.16-2 432.25- 819.24- 879.23- 609.04
Other operating expenses-3 795.88
Total depreciation-10 848.88-10 165.24-8 786.27
EBIT5 574.14-17 399.13-11 986.17-1 775.07-7 209.06
Other financial income431.96232.60275.31
Other financial expenses-1 259.78-1 188.36- 448.59- 520.25- 919.51
Net income from associates (fin.)-2 498.17-2 818.00-2 016.00-1 014.61- 506.84
Pre-tax profit2 248.16-21 172.89-14 175.45-3 309.92-8 635.42
Income taxes- 529.94- 648.54- 350.21- 300.38- 209.04
Net earnings1 718.22-21 821.43-14 525.66-3 610.31-8 844.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters49 685.8944 379.0641 653.9236 782.4236 555.24
Buildings19 596.1716 136.3512 741.3512 741.3512 741.35
Machinery and equipment13 261.809 523.166 857.036 857.036 857.03
Tangible assets total82 543.8570 038.5861 252.3056 380.8156 153.62
Participating interests9 616.276 798.274 782.273 767.663 260.83
Investments total9 616.276 798.274 782.273 767.663 260.83
Non-current other receivables17 967.83
Long term receivables total17 967.83
Raw materials and consumables7 665.02543.30543.30543.30543.30
Finished products/goods13.55
Inventories total7 678.57543.30543.30543.30543.30
Current trade debtors130.0742.04
Prepayments and accrued income7.7510.45405.656.254.20
Current other receivables3 261.9618 821.094 149.005 066.04226.45
Current deferred tax assets94.96
Short term receivables total3 399.7918 831.534 596.695 072.29325.61
Other current investments95.50
Cash and bank deposits28 749.363 110.554 038.35
Cash and cash equivalents28 844.863 110.554 038.35
Balance sheet total (assets)150 051.1799 322.2375 212.9265 764.0760 283.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 577.401 577.401 567.401 557.401 485.96
Other reserves16 556.9414 142.0312 114.2911 450.3610 762.41
Retained earnings83 153.4587 190.9364 229.6548 526.1440 794.68
Profit of the financial year1 718.22-21 821.43-14 525.66-3 610.31-8 844.45
Shareholders equity total103 006.0181 088.9463 385.6757 923.5944 198.59
Provisions652.95
Non-current loans from credit institutions14 334.25
Non-current leasing loans16 953.4610 684.114 292.442 132.78
Non-current other liabilities455.91336.5715.3215.3215.32
Non-current liabilities total31 743.6311 020.694 307.762 148.1015.32
Current loans from credit institutions8 975.945 892.206 391.674 620.4015 580.56
Current trade creditors358.68326.82678.46481.33362.99
Short-term deferred tax liabilities321.94432.54116.21165.38
Other non-interest bearing current liabilities4 992.03561.04333.14425.25125.89
Current liabilities total14 648.597 212.607 519.485 692.3716 069.44
Balance sheet total (liabilities)150 051.1799 322.2375 212.9265 764.0760 283.36
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