KOMPLEMENTARSELSKABET FJORDSIDEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33083262
Ærenprisvej 25, Tørring 7620 Lemvig
tel: 40199529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.25 | 2.38 | -1.25 | 1.13 |
| EBIT | -6.13 | -6.25 | 2.38 | -1.25 | 1.13 |
| Other financial income | 2.12 | 2.18 | 2.49 | 5.27 | 17.17 |
| Other financial expenses | -0.17 | -0.15 | -0.15 | -0.15 | |
| Income from other inv. held as non-curr. assets | 16.57 | -29.92 | |||
| Net income from associates (fin.) | 3.43 | ||||
| Pre-tax profit | -0.74 | 12.35 | -25.21 | 3.88 | 18.30 |
| Income taxes | 0.16 | -2.72 | 5.54 | -2.03 | -4.78 |
| Net earnings | -0.57 | 9.63 | -19.66 | 1.84 | 13.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.36 | ||||
| Investments total | 14.36 | 0.00 | |||
| Non-current loans receivable | 30.92 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 30.92 | 1.00 | 1.00 | 1.00 | |
| Inventories total | |||||
| Current other receivables | 52.55 | 63.38 | 69.00 | 60.53 | 73.98 |
| Current deferred tax assets | 0.54 | 3.36 | 1.33 | ||
| Short term receivables total | 53.09 | 63.38 | 72.36 | 61.86 | 73.98 |
| Cash and bank deposits | 22.00 | 7.07 | 6.68 | 19.27 | 24.75 |
| Cash and cash equivalents | 22.00 | 7.07 | 6.68 | 19.27 | 24.75 |
| Balance sheet total (assets) | 89.44 | 101.38 | 80.04 | 82.13 | 99.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 29.92 | ||||
| Retained earnings | 3.89 | -26.60 | 12.95 | -6.71 | -4.87 |
| Profit of the financial year | -0.57 | 9.63 | -19.66 | 1.84 | 13.52 |
| Shareholders equity total | 83.32 | 92.95 | 73.29 | 75.13 | 88.65 |
| Provisions | 2.18 | 3.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.25 | 6.75 | 7.00 | 7.63 |
| Current liabilities total | 6.13 | 6.25 | 6.75 | 7.00 | 7.63 |
| Balance sheet total (liabilities) | 89.44 | 101.38 | 80.04 | 82.13 | 99.73 |
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