FJERO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35840451
Oddervej 20, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.48 | 1 197.95 | 1 395.43 | 1 788.17 | 2 234.02 |
| Costs of management | -39.99 | - 215.36 | - 185.59 | - 264.75 | - 338.59 |
| EBIT | 1 986.49 | 982.59 | 1 209.84 | 1 523.42 | 1 895.42 |
| Other financial income | 86.42 | 106.79 | 92.18 | 15.22 | |
| Other financial expenses | -1 000.11 | - 994.13 | - 953.82 | -1 010.42 | -1 600.89 |
| Net income from associates (fin.) | -6 193.40 | 302.55 | -4 632.19 | 3 626.07 | -1 148.25 |
| Pre-tax profit | -5 120.59 | 397.80 | -4 283.99 | 4 154.30 | - 853.72 |
| Income taxes | - 239.30 | 16.50 | -61.19 | - 116.22 | -64.79 |
| Net earnings | -5 359.90 | 414.30 | -4 345.18 | 4 038.08 | - 918.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 212.97 | 1 206.64 | 1 861.71 | 3 080.73 | |
| Intangible assets total | 212.97 | 1 206.64 | 1 861.71 | 3 080.73 | |
| Machinery and equipment | 15 872.42 | 15 200.60 | 13 296.40 | 14 666.58 | 13 195.43 |
| Advance payments and construction in progress | 117.47 | ||||
| Tangible assets total | 15 872.42 | 15 200.60 | 13 296.40 | 14 784.05 | 13 195.43 |
| Holdings in group member companies | 3 553.59 | 3 856.14 | 4 223.95 | 7 850.02 | 6 701.77 |
| Investments total | 3 553.59 | 3 856.14 | 4 223.95 | 7 850.02 | 6 701.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 286.61 | 6 296.36 | 236.38 | ||
| Current other receivables | 801.25 | 2.88 | |||
| Current deferred tax assets | 174.62 | 353.98 | 231.78 | ||
| Short term receivables total | 6 286.61 | 6 296.36 | 410.99 | 1 155.23 | 234.66 |
| Cash and bank deposits | 53.99 | 130.61 | 3.74 | 1.21 | |
| Cash and cash equivalents | 53.99 | 130.61 | 3.74 | 1.21 | |
| Balance sheet total (assets) | 25 766.61 | 25 696.68 | 19 141.73 | 25 652.23 | 23 212.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 666.46 | 1 306.56 | 1 720.87 | -2 624.31 | 1 413.77 |
| Profit of the financial year | -5 359.90 | 414.30 | -4 345.18 | 4 038.08 | - 918.51 |
| Shareholders equity total | 1 806.56 | 2 220.86 | -2 124.31 | 1 913.77 | 995.26 |
| Provisions | 428.00 | 215.00 | 450.80 | 921.00 | 1 217.57 |
| Non-current leasing loans | 9 421.77 | 8 503.93 | 6 414.93 | 7 823.06 | 4 461.15 |
| Non-current owed to group member | 12 500.00 | 12 500.00 | 12 310.00 | 12 310.00 | 12 310.00 |
| Non-current liabilities total | 21 921.77 | 21 003.93 | 18 724.93 | 20 133.06 | 16 771.15 |
| Current loans from credit institutions | 1.28 | ||||
| Current owed to group member | 577.52 | 977.76 | |||
| Short-term deferred tax liabilities | 71.30 | 196.50 | |||
| Other non-interest bearing current liabilities | 1 538.97 | 2 060.39 | 2 090.30 | 2 106.88 | 3 249.57 |
| Current liabilities total | 1 610.27 | 2 256.89 | 2 090.30 | 2 684.40 | 4 228.60 |
| Balance sheet total (liabilities) | 25 766.61 | 25 696.68 | 19 141.73 | 25 652.23 | 23 212.59 |
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