FJORDBYERNES TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 30821971
Kong Skjoldsvej 24, 3600 Frederikssund
tel: 40451403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 749.21 | 4 342.18 | 5 073.85 | 4 103.74 | 6 375.92 |
| Employee benefit expenses | -3 535.38 | -4 126.86 | -4 815.99 | -5 566.41 | -5 857.63 |
| Other operating expenses | -3.65 | -12.04 | -4.82 | -9.46 | -14.26 |
| Total depreciation | -61.30 | -61.30 | -42.89 | -42.88 | -42.88 |
| EBIT | 148.88 | 141.97 | 210.15 | -1 515.01 | 461.15 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 123.00 | - 106.13 | - 113.72 | - 169.34 | - 174.35 |
| Pre-tax profit | 25.88 | 35.84 | 96.43 | -1 684.33 | 286.80 |
| Income taxes | -13.33 | -11.70 | -27.26 | 7.50 | |
| Net earnings | 12.55 | 24.14 | 69.17 | -1 676.83 | 286.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.76 | 266.61 | 223.73 | 180.84 | 137.96 |
| Tangible assets total | 290.76 | 266.61 | 223.73 | 180.84 | 137.96 |
| Other receivables | 33.00 | 33.00 | 33.00 | 48.00 | 48.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 244.00 | 252.00 | 255.00 | 328.00 | 300.00 |
| Inventories total | 244.00 | 252.00 | 255.00 | 328.00 | 300.00 |
| Current trade debtors | 2 913.25 | 4 035.10 | 3 264.10 | 2 307.60 | 3 020.33 |
| Prepayments and accrued income | 9.40 | ||||
| Current other receivables | 470.00 | 275.00 | 175.00 | 200.00 | 341.50 |
| Current deferred tax assets | 2.63 | 4.00 | |||
| Short term receivables total | 3 383.25 | 4 312.73 | 3 448.49 | 2 507.60 | 3 365.83 |
| Cash and bank deposits | 19.32 | 21.54 | 19.31 | 19.31 | |
| Cash and cash equivalents | 19.32 | 21.54 | 19.31 | 19.31 | |
| Balance sheet total (assets) | 3 970.32 | 4 885.88 | 3 979.53 | 3 083.75 | 3 851.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.50 | ||||
| Retained earnings | 594.59 | 607.14 | 608.78 | 677.95 | - 998.88 |
| Profit of the financial year | 12.55 | 24.14 | 69.17 | -1 676.83 | 286.80 |
| Shareholders equity total | 732.14 | 756.28 | 825.45 | - 873.88 | - 587.08 |
| Provisions | 0.84 | 5.17 | 7.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 568.66 | 520.60 | 608.16 | 1 002.61 | 989.56 |
| Current trade creditors | 1 326.86 | 2 601.90 | 1 539.27 | 1 889.68 | 1 982.30 |
| Short-term deferred tax liabilities | 4.70 | 24.93 | 15.20 | ||
| Other non-interest bearing current liabilities | 1 337.11 | 1 001.94 | 974.22 | 1 050.15 | 1 467.01 |
| Current liabilities total | 3 237.34 | 4 124.43 | 3 146.58 | 3 957.63 | 4 438.87 |
| Balance sheet total (liabilities) | 3 970.32 | 4 885.88 | 3 979.53 | 3 083.75 | 3 851.79 |
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