Fjordvænget 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38801767
Nordre Byvej 32, Jersie 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.50 | 54.97 | 68.94 | 126.70 | - 367.55 |
| Employee benefit expenses | -5.20 | -74.73 | - 123.84 | ||
| Other operating expenses | -74.07 | ||||
| Total depreciation | -22.75 | ||||
| Reduction in value of non-current assets | 75.00 | ||||
| EBIT | 159.50 | 54.97 | 63.73 | 29.21 | - 565.46 |
| Other financial income | 176.00 | ||||
| Other financial expenses | -51.68 | -61.40 | -40.79 | -40.54 | - 195.80 |
| Pre-tax profit | 107.81 | -6.43 | 22.95 | 164.67 | - 761.26 |
| Income taxes | -22.86 | 1.42 | -5.04 | -36.90 | 167.46 |
| Net earnings | 84.95 | -5.02 | 17.90 | 127.77 | - 593.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Machinery and equipment | 32.70 | 91.00 | |||
| Tangible assets total | 1 300.00 | 1 300.00 | 1 332.69 | 1 391.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.83 | 51.48 | |||
| Current other receivables | 17.45 | 34.54 | 14.65 | ||
| Current deferred tax assets | 130.56 | ||||
| Short term receivables total | 91.28 | 86.02 | 145.21 | ||
| Cash and bank deposits | 1.50 | 40.62 | 343.76 | 41.25 | |
| Cash and cash equivalents | 1.50 | 40.62 | 343.76 | 41.25 | |
| Balance sheet total (assets) | 1 301.50 | 1 340.62 | 1 767.74 | 1 477.02 | 1 486.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.15 | 42.31 | 37.29 | 55.20 | 182.97 |
| Profit of the financial year | 84.95 | -5.02 | 17.90 | 127.77 | - 593.80 |
| Shareholders equity total | 82.31 | 77.29 | 95.20 | 222.97 | - 370.83 |
| Provisions | 16.50 | 15.08 | 16.50 | 53.40 | 16.50 |
| Non-current loans from credit institutions | 1 148.23 | 1 102.58 | 1 049.25 | 832.22 | 1 008.41 |
| Non-current liabilities total | 1 148.23 | 1 102.58 | 1 049.25 | 832.22 | 1 008.41 |
| Current loans from credit institutions | 41.30 | 45.72 | 54.68 | 49.99 | 50.20 |
| Current trade creditors | 6.50 | 6.50 | 177.03 | 199.63 | 14.63 |
| Current owed to group member | 34.32 | 35.71 | 37.15 | 767.54 | |
| Other non-interest bearing current liabilities | 6.66 | 59.12 | 339.37 | 81.65 | 0.00 |
| Current liabilities total | 54.46 | 145.66 | 606.79 | 368.42 | 832.37 |
| Balance sheet total (liabilities) | 1 301.50 | 1 340.62 | 1 767.74 | 1 477.02 | 1 486.45 |
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