FJERO A/S — Credit Rating and Financial Key Figures
CVR number: 10681588
Oddervej 20, 7800 Skive
tel: 97514545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.00 | 8 139.00 | 2 507.00 | 14 994.07 | 10 387.64 |
| Costs of management | -6 610.89 | -7 379.54 | |||
| Costs of distribution | -2 533.09 | -3 535.07 | |||
| EBIT | -7 847.00 | 557.00 | -5 486.00 | 5 850.09 | - 526.98 |
| Other financial income | 85.83 | 335.29 | |||
| Other financial expenses | -1 265.68 | -1 280.05 | |||
| Pre-tax profit | -6 193.00 | 303.00 | -4 632.00 | 4 670.24 | -1 471.73 |
| Income taxes | -1 044.17 | 323.48 | |||
| Net earnings | -6 193.00 | 303.00 | -4 632.00 | 3 626.07 | -1 148.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33 300.00 | 36 804.00 | 45 308.00 | 1 883.14 | 1 953.15 |
| Investments total | 33 300.00 | 36 804.00 | 45 308.00 | 1 883.14 | 1 953.15 |
| Long term receivables total | |||||
| Semifinished products | 5 906.83 | 5 298.64 | |||
| Raw materials and consumables | 17 820.26 | 16 476.74 | |||
| Finished products/goods | 2 053.61 | 2 353.09 | |||
| Inventories total | 25 780.71 | 24 128.46 | |||
| Current trade debtors | 14 379.12 | 11 994.31 | |||
| Current amounts owed by group member comp. | 577.52 | 977.76 | |||
| Prepayments and accrued income | 746.41 | 933.27 | |||
| Current other receivables | 1 352.79 | 1 734.18 | |||
| Current deferred tax assets | 162.23 | ||||
| Short term receivables total | 17 055.84 | 15 801.75 | |||
| Cash and bank deposits | 551.14 | 1 877.88 | |||
| Cash and cash equivalents | 551.14 | 1 877.88 | |||
| Balance sheet total (assets) | 33 300.00 | 36 804.00 | 45 308.00 | 45 270.83 | 43 761.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 554.00 | 3 856.00 | 4 224.00 | 500.00 | 500.00 |
| Retained earnings | 6 193.00 | - 303.00 | 4 632.00 | 3 723.95 | 7 350.02 |
| Profit of the financial year | -6 193.00 | 303.00 | -4 632.00 | 3 626.07 | -1 148.25 |
| Shareholders equity total | 3 554.00 | 3 856.00 | 4 224.00 | 7 850.02 | 6 701.77 |
| Provisions | 885.35 | 724.09 | |||
| Non-current other liabilities | 3 084.74 | 3 089.87 | |||
| Non-current deferred tax liabilities | 343.23 | ||||
| Non-current liabilities total | 3 427.97 | 3 089.87 | |||
| Current loans from credit institutions | 16 586.88 | 14 620.49 | |||
| Advances received | 5 003.78 | 4 350.18 | |||
| Current trade creditors | 4 974.14 | 7 556.16 | |||
| Current owed to group member | 4 504.17 | 4 723.62 | |||
| Other non-interest bearing current liabilities | 2 038.52 | 1 995.06 | |||
| Current liabilities total | 33 107.49 | 33 245.50 | |||
| Balance sheet total (liabilities) | 3 554.00 | 3 856.00 | 4 224.00 | 45 270.83 | 43 761.23 |
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