Fjordland Kloak & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39596555
Søndergade 71 A, 4130 Viby Sjælland
info@fjordlandkloak.dk
tel: 61718453
www.fjordlandkloak.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 355.31 | ||||
| Gross profit | 2 322.93 | 1 693.82 | 2 162.50 | 1 802.36 | |
| Employee benefit expenses | -1 555.73 | -1 378.47 | -1 383.93 | -1 511.91 | |
| Total depreciation | -71.36 | -51.74 | -40.62 | -40.34 | -9.06 |
| EBIT | 260.03 | 86.35 | 258.65 | 6.01 | 281.39 |
| Other financial expenses | 1.87 | -43.51 | -9.92 | -0.14 | 0.87 |
| Pre-tax profit | 261.90 | 42.84 | 240.75 | 5.87 | 282.26 |
| Income taxes | -67.17 | ||||
| Net earnings | 261.90 | 42.84 | 173.58 | 5.87 | 282.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.22 | 128.21 | 80.95 | 23.86 | |
| Other tangible assets | 15.00 | ||||
| Tangible assets total | 238.22 | 128.21 | 95.95 | 23.86 | |
| Other non-current investments | -30.00 | ||||
| Other receivables | 303.14 | ||||
| Investments total | 273.14 | ||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 210.13 | 591.44 | 230.25 | 320.87 | 1 170.26 |
| Current other receivables | - 320.87 | ||||
| Short term receivables total | 210.13 | 591.44 | 230.25 | 1 170.26 | |
| Other current investments | 5.84 | 5.84 | |||
| Cash and bank deposits | 910.43 | 703.54 | 1 104.83 | 773.03 | 103.78 |
| Cash and cash equivalents | 910.43 | 703.54 | 1 110.67 | 778.87 | 103.78 |
| Balance sheet total (assets) | 1 358.78 | 1 423.18 | 1 436.87 | 1 090.87 | 1 274.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 525.00 | 122.00 | |||
| Other reserves | 159.21 | 436.08 | |||
| Retained earnings | 129.20 | 369.19 | 461.94 | -62.10 | |
| Profit of the financial year | 261.90 | 42.84 | 173.58 | 5.87 | 282.26 |
| Shareholders equity total | 441.10 | 462.04 | 685.52 | 740.08 | 828.24 |
| Provisions | 13.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 160.79 | 21.75 | 17.66 | 157.81 | |
| Current owed to participating | 203.55 | ||||
| Short-term deferred tax liabilities | 112.22 | 9.57 | |||
| Other non-interest bearing current liabilities | 631.36 | 929.83 | 733.70 | 192.98 | 242.25 |
| Current liabilities total | 904.37 | 961.15 | 751.35 | 350.79 | 445.80 |
| Balance sheet total (liabilities) | 1 358.78 | 1 423.18 | 1 436.87 | 1 090.87 | 1 274.04 |
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