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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 355.31 | ||||
| Gross profit | 1 693.82 | 2 162.50 | 1 682.53 | 2 185.58 | |
| Employee benefit expenses | -1 555.73 | -1 378.47 | -1 383.93 | -1 450.77 | -1 446.27 |
| Total depreciation | -51.74 | -40.62 | -40.34 | ||
| EBIT | 86.35 | 258.65 | 6.01 | 231.76 | 739.31 |
| Other financial income | 4.43 | 9.02 | |||
| Other financial expenses | -43.51 | -9.92 | -0.14 | -9.95 | -15.31 |
| Pre-tax profit | 42.84 | 240.75 | 5.87 | 226.24 | 733.02 |
| Income taxes | -67.17 | -64.57 | - 164.46 | ||
| Net earnings | 42.84 | 173.58 | 5.87 | 161.66 | 568.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.21 | 80.95 | 23.86 | ||
| Other tangible assets | 15.00 | ||||
| Tangible assets total | 128.21 | 95.95 | 23.86 | ||
| Other non-current investments | -30.00 | ||||
| Investments total | 273.14 | 15.00 | 15.00 | ||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 591.44 | 230.25 | 320.87 | 1 170.26 | 810.74 |
| Current owed by particip. interest comp. | 53.77 | 53.79 | |||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | - 320.87 | ||||
| Short term receivables total | 591.44 | 230.25 | 1 224.03 | 865.30 | |
| Other current investments | 5.84 | 5.84 | |||
| Cash and bank deposits | 703.54 | 1 104.83 | 773.03 | 240.58 | 1 119.17 |
| Cash and cash equivalents | 703.54 | 1 110.67 | 778.87 | 240.58 | 1 119.17 |
| Balance sheet total (assets) | 1 423.18 | 1 436.87 | 1 090.87 | 1 479.61 | 1 999.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 525.00 | 122.00 | 900.00 | ||
| Other reserves | 159.21 | ||||
| Retained earnings | 369.19 | 461.94 | 209.13 | -89.15 | |
| Profit of the financial year | 42.84 | 173.58 | 5.87 | 161.66 | 568.56 |
| Shareholders equity total | 462.04 | 685.52 | 740.08 | 542.80 | 1 429.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.55 | ||||
| Current trade creditors | 21.75 | 17.66 | 157.81 | 4.15 | |
| Short-term deferred tax liabilities | 9.57 | 65.03 | 199.67 | ||
| Other non-interest bearing current liabilities | 929.83 | 733.70 | 192.98 | 664.07 | 370.39 |
| Current liabilities total | 961.15 | 751.35 | 350.79 | 936.81 | 570.07 |
| Balance sheet total (liabilities) | 1 423.18 | 1 436.87 | 1 090.87 | 1 479.61 | 1 999.47 |
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