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FJORDBAK BYG A/S — Credit Rating and Financial Key Figures
CVR number: 28487045
Hirtshalsvej 246, Hjørring 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 542.00 | 27 293.00 | 37 721.00 | 39 771.16 | 47 055.30 |
| Employee benefit expenses | -34 676.93 | -41 728.82 | |||
| Other operating expenses | -18.60 | ||||
| Total depreciation | - 841.10 | -1 204.44 | |||
| EBIT | 1 328.00 | -3 027.00 | 5 083.00 | 4 253.13 | 4 103.44 |
| Other financial income | 361.59 | 348.78 | |||
| Other financial expenses | - 811.41 | - 504.09 | |||
| Reduction non-current investment assets | 14.80 | ||||
| Net income from associates (fin.) | 1 067.86 | 777.38 | |||
| Pre-tax profit | 833.00 | -2 699.00 | 2 894.00 | 4 871.16 | 4 740.32 |
| Income taxes | - 886.50 | - 930.86 | |||
| Net earnings | 833.00 | -2 699.00 | 2 894.00 | 3 984.66 | 3 809.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.68 | 298.64 | |||
| Machinery and equipment | 3 368.53 | 4 314.20 | |||
| Tangible assets total | 3 729.21 | 4 612.84 | |||
| Investments total | 33 304.00 | 36 037.00 | 41 813.00 | ||
| Non-current loans receivable | 750.00 | 764.80 | |||
| Long term receivables total | 750.00 | 764.80 | |||
| Raw materials and consumables | 181.05 | 217.87 | |||
| Finished products/goods | 435.00 | ||||
| Inventories total | 616.05 | 217.87 | |||
| Current trade debtors | 6 103.80 | 5 071.35 | |||
| Current amounts owed by group member comp. | 3 938.07 | 5 773.12 | |||
| Current owed by particip. interest comp. | 2 257.64 | ||||
| Prepayments and accrued income | 728.87 | 1 514.11 | |||
| Current other receivables | 12 340.21 | 19 179.74 | |||
| Short term receivables total | 25 368.60 | 31 538.32 | |||
| Cash and bank deposits | 1 043.20 | ||||
| Cash and cash equivalents | 1 043.20 | ||||
| Balance sheet total (assets) | 33 304.00 | 36 037.00 | 41 813.00 | 30 463.86 | 38 177.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 833.00 | 3 135.00 | 6 028.00 | 1 250.00 | 1 250.00 |
| Retained earnings | - 833.00 | 2 699.00 | -2 894.00 | 4 778.22 | 8 762.88 |
| Profit of the financial year | 833.00 | -2 699.00 | 2 894.00 | 3 984.66 | 3 809.46 |
| Shareholders equity total | 5 833.00 | 3 135.00 | 6 028.00 | 10 012.88 | 13 822.33 |
| Provisions | 2 831.45 | 2 430.66 | |||
| Non-current other liabilities | 1 275.08 | 1 322.26 | |||
| Non-current liabilities total | 1 275.08 | 1 322.26 | |||
| Current loans from credit institutions | 6 434.53 | 4 103.15 | |||
| Current trade creditors | 4 640.08 | 6 445.19 | |||
| Current owed to participating | 599.02 | 632.47 | |||
| Short-term deferred tax liabilities | 770.41 | ||||
| Other non-interest bearing current liabilities | 3 371.13 | 4 094.35 | |||
| Accruals and deferred income | 529.28 | 5 326.62 | |||
| Current liabilities total | 16 344.45 | 20 601.78 | |||
| Balance sheet total (liabilities) | 5 833.00 | 3 135.00 | 6 028.00 | 30 463.86 | 38 177.04 |
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