Fjordparken Skælskør A/S — Credit Rating and Financial Key Figures
CVR number: 31876532
Hovedgaden 28, Lov 4700 Næstved
fb@fjordparken.eu
tel: 40868662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.17 | -1 496.27 | -2 485.40 | - 346.27 | - 134.21 |
| Total depreciation | -1 065.90 | ||||
| EBIT | - 210.17 | -1 496.27 | -2 485.40 | - 346.27 | -1 200.11 |
| Other financial expenses | - 526.09 | - 939.26 | -2 284.87 | -95.15 | -0.09 |
| Exchange rate differences | 14 377.41 | -23 675.00 | |||
| Net income from associates (fin.) | 1 208.28 | ||||
| Pre-tax profit | 472.02 | 11 941.88 | -4 770.27 | -24 116.42 | -1 200.20 |
| Income taxes | 161.00 | -2 629.09 | 817.36 | 2 890.67 | |
| Net earnings | 633.02 | 9 312.80 | -3 952.91 | -21 225.75 | -1 200.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 339.93 | 34 175.00 | 34 175.00 | 10 500.00 | |
| Tangible assets total | 13 339.93 | 34 175.00 | 34 175.00 | 10 500.00 | |
| Investments total | 9.60 | 9.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 191.28 | ||||
| Current owed by particip. interest comp. | 151.50 | ||||
| Current other receivables | 76.48 | 11 730.69 | 140.71 | 46.75 | |
| Current deferred tax assets | 818.84 | 915.95 | 915.95 | ||
| Short term receivables total | 76.48 | 12 073.47 | 984.55 | 962.70 | 915.95 |
| Cash and bank deposits | 236.08 | 101.63 | |||
| Cash and cash equivalents | 236.08 | 101.63 | |||
| Balance sheet total (assets) | 13 416.41 | 46 494.15 | 35 270.78 | 11 462.70 | 915.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 618.17 | 1 251.19 | 10 563.99 | 6 611.08 | -14 614.67 |
| Profit of the financial year | 633.02 | 9 312.80 | -3 952.91 | -21 225.75 | -1 200.20 |
| Shareholders equity total | 1 751.19 | 11 063.99 | 7 111.08 | -14 114.67 | -15 314.87 |
| Provisions | 163.00 | 2 792.09 | 2 793.56 | ||
| Non-current loans from credit institutions | 2 236.96 | 22 813.19 | 21 736.02 | 21 750.54 | 12 541.84 |
| Non-current liabilities total | 2 236.96 | 22 813.19 | 21 736.02 | 21 750.54 | 12 541.84 |
| Current loans from credit institutions | 221.22 | 224.00 | 228.00 | 280.51 | 1.26 |
| Current trade creditors | 726.49 | 840.53 | 454.84 | 331.22 | 449.29 |
| Current owed to participating | 16.81 | 295.35 | 198.52 | 200.91 | |
| Current owed to group member | 2 461.94 | 2 992.99 | 3 015.84 | ||
| Other non-interest bearing current liabilities | 8 300.74 | 8 760.36 | 190.00 | 23.59 | 21.68 |
| Current liabilities total | 9 265.26 | 9 824.89 | 3 630.12 | 3 826.83 | 3 688.98 |
| Balance sheet total (liabilities) | 13 416.41 | 46 494.15 | 35 270.78 | 11 462.70 | 915.95 |
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