FJ AF 14/11 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30068076
Nordre Strandvej 51-53, 7730 Hanstholm
tel: 21650677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.13 | 925.40 | 860.13 | 748.12 | 513.43 |
| Total depreciation | - 578.92 | - 503.99 | - 488.04 | - 399.61 | - 366.56 |
| EBIT | 480.22 | 421.41 | 372.09 | 348.51 | 146.87 |
| Other financial income | 0.02 | 0.06 | 9.24 | ||
| Other financial expenses | - 160.12 | -97.28 | -94.37 | -68.83 | -80.50 |
| Pre-tax profit | 320.09 | 324.13 | 277.74 | 279.75 | 75.61 |
| Income taxes | -52.08 | -35.77 | -13.63 | -38.62 | -16.30 |
| Net earnings | 268.01 | 288.36 | 264.10 | 241.13 | 59.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 400.29 | 4 340.58 | 4 333.72 | 4 215.23 | 3 994.46 |
| Machinery and equipment | 1 085.95 | 844.87 | 866.67 | 685.55 | 539.75 |
| Tangible assets total | 5 486.24 | 5 185.45 | 5 200.39 | 4 900.78 | 4 534.21 |
| Investments total | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.21 | 48.75 | 33.75 | 18.75 | |
| Current other receivables | 31.13 | 0.20 | 63.12 | 191.18 | 427.68 |
| Current deferred tax assets | 10.05 | 19.60 | 30.00 | ||
| Short term receivables total | 43.40 | 19.80 | 141.86 | 224.93 | 446.43 |
| Cash and bank deposits | 458.94 | 97.38 | 5.25 | 23.89 | 34.83 |
| Cash and cash equivalents | 458.94 | 97.38 | 5.25 | 23.89 | 34.83 |
| Balance sheet total (assets) | 6 027.59 | 5 341.64 | 5 386.52 | 5 188.61 | 5 054.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 059.58 | 2 327.59 | 2 615.95 | 2 880.06 | 3 121.18 |
| Profit of the financial year | 268.01 | 288.36 | 264.10 | 241.13 | 59.31 |
| Shareholders equity total | 2 452.59 | 2 740.95 | 3 005.06 | 3 246.18 | 3 305.49 |
| Provisions | 17.32 | 30.95 | 41.41 | 36.33 | |
| Non-current loans from credit institutions | 2 100.00 | 1 930.31 | 1 756.35 | 1 585.25 | 1 431.86 |
| Non-current liabilities total | 2 100.00 | 1 930.31 | 1 756.35 | 1 585.25 | 1 431.86 |
| Current loans from credit institutions | 185.09 | 180.00 | 179.00 | 174.70 | 163.58 |
| Current trade creditors | 1 208.38 | 211.56 | 316.57 | 18.00 | 18.00 |
| Current owed to participating | 50.60 | 73.09 | 98.59 | 49.29 | 72.97 |
| Short-term deferred tax liabilities | 30.93 | 10.16 | 11.38 | ||
| Other non-interest bearing current liabilities | 0.00 | 188.41 | 63.62 | 14.87 | |
| Current liabilities total | 1 475.00 | 653.07 | 594.17 | 315.77 | 280.80 |
| Balance sheet total (liabilities) | 6 027.59 | 5 341.64 | 5 386.52 | 5 188.61 | 5 054.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.