Fjelstrup Dagligvarebutik ApS — Credit Rating and Financial Key Figures
CVR number: 41251352
Fjelstrup Nørrevej 3, Fjelstrup 6100 Haderslev
mail@fjelstrup-dagligvarebutik.dk
tel: 74566345
www.fjelstrup-dagligvarebutik.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 594.00 | 791.00 | 724.00 | 604.59 |
| Employee benefit expenses | - 605.00 | - 815.00 | - 806.00 | - 794.66 |
| Total depreciation | -4.00 | -19.00 | -18.00 | -21.97 |
| EBIT | -15.00 | -43.00 | - 100.00 | - 212.03 |
| Other financial expenses | -17.00 | -25.00 | -26.00 | -27.62 |
| Pre-tax profit | -32.00 | -68.00 | - 126.00 | - 239.65 |
| Income taxes | 5.00 | 15.00 | 28.00 | 52.72 |
| Net earnings | -27.00 | -53.00 | -98.00 | - 186.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21.00 | 17.00 | 13.00 | 7.94 |
| Machinery and equipment | 112.00 | 97.00 | 81.00 | 121.11 |
| Tangible assets total | 133.00 | 114.00 | 94.00 | 129.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 334.00 | 394.00 | 276.00 | 230.26 |
| Inventories total | 334.00 | 394.00 | 276.00 | 230.26 |
| Current trade debtors | 84.00 | 115.00 | 120.00 | 109.38 |
| Prepayments and accrued income | 2.00 | 2.00 | ||
| Current other receivables | 35.00 | 22.00 | 29.00 | 10.72 |
| Current deferred tax assets | 5.00 | 20.00 | 48.00 | 100.13 |
| Short term receivables total | 126.00 | 159.00 | 197.00 | 220.23 |
| Other current investments | 48.00 | |||
| Cash and bank deposits | 256.00 | 119.00 | 134.00 | 90.93 |
| Cash and cash equivalents | 256.00 | 119.00 | 182.00 | 90.93 |
| Balance sheet total (assets) | 849.00 | 786.00 | 749.00 | 670.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 622.50 |
| Retained earnings | -27.00 | -80.00 | - 177.93 | |
| Profit of the financial year | -27.00 | -53.00 | -98.00 | - 186.93 |
| Shareholders equity total | 383.00 | 330.00 | 232.00 | 257.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 317.00 | 318.00 | 312.00 | 240.73 |
| Other non-interest bearing current liabilities | 149.00 | 130.00 | 197.00 | 169.27 |
| Accruals and deferred income | 8.00 | 8.00 | 2.83 | |
| Current liabilities total | 466.00 | 456.00 | 517.00 | 412.83 |
| Balance sheet total (liabilities) | 849.00 | 786.00 | 749.00 | 670.47 |
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