FJ INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 45737810
Nyborgvej 27, 5863 Ferritslev Fyn
finance@fji.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58 333.00 | 55 088.00 |
| Employee benefit expenses | -56 818.00 | -57 048.00 |
| Total depreciation | -7 247.00 | -5 981.00 |
| EBIT | -5 732.00 | -7 941.00 |
| Other financial income | 68.00 | 124.00 |
| Other financial expenses | -1 452.00 | -3 157.00 |
| Net income from associates (fin.) | 6 069.00 | 1 842.00 |
| Pre-tax profit | -1 047.00 | -9 132.00 |
| Income taxes | 1 470.00 | 399.00 |
| Net earnings | 423.00 | -8 733.00 |
Assets (kDKK)
| 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 | 14 999.00 | 14 240.00 |
| Advance payments and construction in progress | 8 392.00 | |
| Tangible assets total | 36 327.00 | 41 722.00 |
| Holdings in group member companies | 44 933.00 | 22 397.00 |
| Investments total | 44 933.00 | 22 397.00 |
| Long term receivables total | ||
| Semifinished products | 16 551.00 | 15 518.00 |
| Raw materials and consumables | 3 523.00 | 4 595.00 |
| Finished products/goods | 24 939.00 | 24 444.00 |
| Inventories total | 45 013.00 | 44 557.00 |
| Current trade debtors | 40 271.00 | 36 676.00 |
| Current amounts owed by group member comp. | 5 222.00 | 4 758.00 |
| Prepayments and accrued income | 835.00 | 1 793.00 |
| Current other receivables | 11.00 | 769.00 |
| Current deferred tax assets | 255.00 | 164.00 |
| Short term receivables total | 46 594.00 | 44 160.00 |
| Cash and bank deposits | 3 639.00 | 158.00 |
| Cash and cash equivalents | 3 639.00 | 158.00 |
| Balance sheet total (assets) | 177 252.00 | 153 415.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 600.00 | 1 600.00 |
| Other reserves | 16 301.00 | - 471.00 |
| Retained earnings | 65 647.00 | 83 875.00 |
| Profit of the financial year | 423.00 | -8 733.00 |
| Shareholders equity total | 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 | 5 779.00 | 5 027.00 |
| Current owed to group member | 22 535.00 | 6 409.00 |
| Other non-interest bearing current liabilities | 11 856.00 | 9 206.00 |
| Current liabilities total | 79 168.00 | 61 476.00 |
| Balance sheet total (liabilities) | 177 252.00 | 153 415.00 |
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