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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.40 | 860.13 | 748.12 | 513.43 | 755.10 |
| Total depreciation | - 503.99 | - 488.04 | - 399.61 | - 366.56 | - 334.55 |
| EBIT | 421.41 | 372.09 | 348.51 | 146.87 | 420.55 |
| Other financial income | 0.02 | 0.06 | 9.24 | ||
| Other financial expenses | -97.28 | -94.37 | -68.83 | -80.50 | -74.20 |
| Pre-tax profit | 324.13 | 277.74 | 279.75 | 75.61 | 346.35 |
| Income taxes | -35.77 | -13.63 | -38.62 | -16.30 | -76.02 |
| Net earnings | 288.36 | 264.10 | 241.13 | 59.31 | 270.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 340.58 | 4 333.72 | 4 215.23 | 3 994.46 | 3 773.69 |
| Machinery and equipment | 844.87 | 866.67 | 685.55 | 539.75 | 425.97 |
| Tangible assets total | 5 185.45 | 5 200.39 | 4 900.78 | 4 534.21 | 4 199.66 |
| Investments total | 39.01 | 39.01 | 39.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.04 | ||||
| Prepayments and accrued income | 48.75 | 33.75 | 18.75 | 3.75 | |
| Current other receivables | 0.20 | 63.12 | 191.18 | 252.65 | 1 087.19 |
| Current deferred tax assets | 19.60 | 30.00 | |||
| Short term receivables total | 19.80 | 141.86 | 224.93 | 485.44 | 1 090.94 |
| Cash and bank deposits | 97.38 | 5.25 | 23.89 | 34.83 | 7.20 |
| Cash and cash equivalents | 97.38 | 5.25 | 23.89 | 34.83 | 7.20 |
| Balance sheet total (assets) | 5 341.64 | 5 386.52 | 5 188.61 | 5 054.48 | 5 297.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 327.59 | 2 615.95 | 2 880.06 | 3 121.18 | 3 180.49 |
| Profit of the financial year | 288.36 | 264.10 | 241.13 | 59.31 | 270.33 |
| Shareholders equity total | 2 740.95 | 3 005.06 | 3 246.18 | 3 305.49 | 3 575.82 |
| Provisions | 17.32 | 30.95 | 41.41 | 36.33 | 31.54 |
| Non-current loans from credit institutions | 1 930.31 | 1 756.35 | 1 585.25 | 1 431.86 | 1 274.77 |
| Non-current liabilities total | 1 930.31 | 1 756.35 | 1 585.25 | 1 431.86 | 1 274.77 |
| Current loans from credit institutions | 180.00 | 179.00 | 174.70 | 163.58 | 165.25 |
| Current trade creditors | 211.56 | 316.57 | 18.00 | ||
| Current owed to participating | 73.09 | 98.59 | 49.29 | 72.97 | 72.97 |
| Short-term deferred tax liabilities | 10.16 | 11.38 | 74.80 | ||
| Other non-interest bearing current liabilities | 188.41 | 63.62 | 32.87 | 102.64 | |
| Current liabilities total | 653.07 | 594.17 | 315.77 | 280.80 | 415.66 |
| Balance sheet total (liabilities) | 5 341.64 | 5 386.52 | 5 188.61 | 5 054.48 | 5 297.80 |
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