FJORDSTJERNEN BOLIGER OG SUNDHEDSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 34613923
Isefjords Alle 25-27, 4300 Holbæk
info@fjordstjernen.dk
tel: 59431700
www.fjordstjernen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 052.00 | 92 002.00 | 97 078.00 | 100 091.24 | 107 045.12 |
| Employee benefit expenses | -88 439.03 | -94 440.54 | |||
| Total depreciation | -3 961.30 | -3 850.36 | |||
| EBIT | 8 822.00 | 5 746.00 | 8 378.00 | 7 690.92 | 8 754.22 |
| Other financial income | 1 148.80 | 625.06 | |||
| Other financial expenses | - 593.76 | - 861.48 | |||
| Pre-tax profit | 6 458.00 | 5 040.00 | 6 805.00 | 8 245.96 | 8 517.79 |
| Income taxes | -1 814.86 | -1 901.77 | |||
| Net earnings | 6 458.00 | 5 040.00 | 6 805.00 | 6 431.10 | 6 616.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 178 739.97 | 175 642.88 | |||
| Buildings | 294.77 | ||||
| Machinery and equipment | 2 698.20 | 3 427.91 | |||
| Advance payments and construction in progress | 275.24 | ||||
| Tangible assets total | 181 438.17 | 179 640.80 | |||
| Investments total | 221 240.00 | 225 512.00 | 227 572.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 206.35 | 10 068.54 | |||
| Current amounts owed by group member comp. | 22.55 | ||||
| Prepayments and accrued income | 735.92 | 721.59 | |||
| Current other receivables | 4 871.07 | 992.66 | |||
| Short term receivables total | 14 835.90 | 11 782.80 | |||
| Other current investments | 3 624.00 | 4 165.98 | |||
| Cash and bank deposits | 6 035.35 | 8 821.71 | |||
| Cash and cash equivalents | 9 659.35 | 12 987.69 | |||
| Balance sheet total (assets) | 221 240.00 | 225 512.00 | 227 572.00 | 205 933.41 | 204 411.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 897.00 | 46 937.00 | 53 742.00 | 777.78 | 777.78 |
| Shares repurchased | 8 000.00 | 2 500.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | -6 458.00 | -5 040.00 | -6 805.00 | 16 862.65 | 20 793.75 |
| Profit of the financial year | 6 458.00 | 5 040.00 | 6 805.00 | 6 431.10 | 6 616.03 |
| Shareholders equity total | 41 897.00 | 46 937.00 | 53 742.00 | 28 071.53 | 30 687.55 |
| Provisions | 6 192.23 | 7 096.16 | |||
| Non-current loans from credit institutions | 135 777.38 | 127 567.12 | |||
| Non-current deferred tax liabilities | 5 928.55 | 5 576.02 | |||
| Non-current liabilities total | 141 705.93 | 133 143.14 | |||
| Current loans from credit institutions | 4 866.23 | 4 856.93 | |||
| Current trade creditors | 4 317.96 | 5 185.07 | |||
| Short-term deferred tax liabilities | 1 995.54 | 858.92 | |||
| Other non-interest bearing current liabilities | 18 414.20 | 22 209.69 | |||
| Accruals and deferred income | 369.80 | 373.83 | |||
| Current liabilities total | 29 963.73 | 33 484.43 | |||
| Balance sheet total (liabilities) | 41 897.00 | 46 937.00 | 53 742.00 | 205 933.41 | 204 411.29 |
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