FJ INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 45737810
Nyborgvej 27, 5863 Ferritslev Fyn
finance@fji.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 832.00 | 81 039.00 | |||
| Employee benefit expenses | -80 736.00 | -78 607.00 | |||
| Total depreciation | -10 340.00 | -7 968.00 | |||
| EBIT | -1 974.00 | 2 755.00 | 9 425.00 | 1 756.00 | -5 536.00 |
| Other financial income | 16.00 | 7.00 | |||
| Other financial expenses | -1 652.00 | -3 182.00 | |||
| Pre-tax profit | -1 865.00 | 1 670.00 | 5 184.00 | 120.00 | -8 711.00 |
| Income taxes | 303.00 | -22.00 | |||
| Net earnings | -1 865.00 | 1 670.00 | 5 184.00 | 423.00 | -8 733.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 746.00 | 421.00 | |||
| Intangible assets total | 746.00 | 421.00 | |||
| Land and waters | 21 328.00 | 19 090.00 | |||
| Buildings | 22 547.00 | 19 951.00 | |||
| Advance payments and construction in progress | 8 392.00 | ||||
| Tangible assets total | 43 875.00 | 47 433.00 | |||
| Other receivables | 158 457.00 | 154 073.00 | 171 405.00 | ||
| Investments total | 158 457.00 | 154 073.00 | 171 405.00 | ||
| Long term receivables total | |||||
| Semifinished products | 22 971.00 | 22 115.00 | |||
| Raw materials and consumables | 15 335.00 | 11 407.00 | |||
| Finished products/goods | 25 655.00 | 28 780.00 | |||
| Inventories total | 63 961.00 | 62 302.00 | |||
| Current trade debtors | 48 724.00 | 43 649.00 | |||
| Prepayments and accrued income | 3 565.00 | 3 393.00 | |||
| Current other receivables | 129.00 | 894.00 | |||
| Current deferred tax assets | 255.00 | 164.00 | |||
| Short term receivables total | 52 673.00 | 48 100.00 | |||
| Cash and bank deposits | 7 611.00 | 4 075.00 | |||
| Cash and cash equivalents | 7 611.00 | 4 075.00 | |||
| Balance sheet total (assets) | 158 457.00 | 154 073.00 | 171 405.00 | 168 866.00 | 162 331.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82 006.00 | 82 982.00 | 91 828.00 | 1 600.00 | 1 600.00 |
| Other reserves | -3 560.00 | -2 527.00 | |||
| Retained earnings | 1 865.00 | -1 670.00 | -5 184.00 | 85 508.00 | 85 931.00 |
| Profit of the financial year | -1 865.00 | 1 670.00 | 5 184.00 | 423.00 | -8 733.00 |
| Shareholders equity total | 82 006.00 | 82 982.00 | 91 828.00 | 83 971.00 | 76 271.00 |
| Non-current loans from credit institutions | 9 642.00 | 7 085.00 | |||
| Non-current leasing loans | 262.00 | 4 371.00 | |||
| Non-current deferred tax liabilities | 4 209.00 | 4 212.00 | |||
| Non-current liabilities total | 14 113.00 | 15 668.00 | |||
| Current loans from credit institutions | 38 998.00 | 40 834.00 | |||
| Current trade creditors | 15 479.00 | 15 479.00 | |||
| Short-term deferred tax liabilities | 175.00 | 427.00 | |||
| Other non-interest bearing current liabilities | 16 130.00 | 13 652.00 | |||
| Current liabilities total | 70 782.00 | 70 392.00 | |||
| Balance sheet total (liabilities) | 82 006.00 | 82 982.00 | 91 828.00 | 168 866.00 | 162 331.00 |
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