Fjordhuset ApS — Credit Rating and Financial Key Figures
CVR number: 75913117
Hornegyden 17, 5600 Faaborg
victoriavine@mail.dk
tel: 66177725
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.73 | -13.29 | -10.52 | -11.37 | -13.62 |
| EBIT | - 145.73 | -13.29 | -10.52 | -11.37 | -13.62 |
| Other financial income | 52.14 | 70.25 | 70.08 | ||
| Other financial expenses | -9.92 | -2.41 | -0.97 | - 122.70 | -0.79 |
| Reduction non-current investment assets | 12.89 | ||||
| Pre-tax profit | - 142.77 | 36.44 | 58.76 | - 134.07 | 55.68 |
| Net earnings | - 142.77 | 36.44 | 58.76 | - 134.07 | 55.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.80 | 181.80 | 169.94 | 169.94 | 169.94 |
| Inventories total | 181.80 | 181.80 | 169.94 | 169.94 | 169.94 |
| Current trade debtors | 15.48 | ||||
| Current other receivables | 8.49 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 8.49 | 0.03 | 15.51 | 0.03 | 0.03 |
| Other current investments | 901.85 | 953.99 | 1 024.24 | 904.53 | 778.97 |
| Cash and bank deposits | 309.07 | 188.93 | 41.33 | 1.86 | 3.63 |
| Cash and cash equivalents | 1 210.91 | 1 142.92 | 1 065.57 | 906.40 | 782.60 |
| Balance sheet total (assets) | 1 401.20 | 1 324.75 | 1 251.03 | 1 076.37 | 952.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 200.62 | 944.85 | 866.89 | 807.84 | 551.78 |
| Profit of the financial year | - 142.77 | 36.44 | 58.76 | - 134.07 | 55.68 |
| Shareholders equity total | 1 368.45 | 1 294.29 | 1 240.04 | 991.58 | 929.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.88 | 21.71 | 1.98 | 74.69 | 13.28 |
| Other non-interest bearing current liabilities | 11.88 | 8.75 | 9.00 | 10.10 | 9.84 |
| Current liabilities total | 32.75 | 30.46 | 10.98 | 84.79 | 23.12 |
| Balance sheet total (liabilities) | 1 401.20 | 1 324.75 | 1 251.03 | 1 076.37 | 952.58 |
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