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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.00 | 791.00 | 724.00 | 603.00 | 719.93 |
| Employee benefit expenses | - 605.00 | - 815.00 | - 806.00 | - 794.00 | - 764.48 |
| Total depreciation | -4.00 | -19.00 | -18.00 | -21.00 | -24.76 |
| EBIT | -15.00 | -43.00 | - 100.00 | - 212.00 | -69.31 |
| Other financial expenses | -17.00 | -25.00 | -26.00 | -28.00 | -31.52 |
| Pre-tax profit | -32.00 | -68.00 | - 126.00 | - 240.00 | - 100.83 |
| Income taxes | 5.00 | 15.00 | 28.00 | 53.00 | 22.18 |
| Net earnings | -27.00 | -53.00 | -98.00 | - 187.00 | -78.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 17.00 | 13.00 | 8.00 | 3.47 |
| Machinery and equipment | 112.00 | 97.00 | 81.00 | 122.00 | 100.83 |
| Tangible assets total | 133.00 | 114.00 | 94.00 | 130.00 | 104.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 334.00 | 394.00 | 276.00 | 230.00 | 233.00 |
| Inventories total | 334.00 | 394.00 | 276.00 | 230.00 | 233.00 |
| Current trade debtors | 84.00 | 115.00 | 120.00 | 109.00 | 78.79 |
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 35.00 | 22.00 | 29.00 | 11.00 | 13.15 |
| Current deferred tax assets | 5.00 | 20.00 | 48.00 | 100.00 | 122.31 |
| Short term receivables total | 126.00 | 159.00 | 197.00 | 220.00 | 214.25 |
| Other current investments | 48.00 | ||||
| Cash and bank deposits | 256.00 | 119.00 | 134.00 | 91.00 | 143.75 |
| Cash and cash equivalents | 256.00 | 119.00 | 182.00 | 91.00 | 143.75 |
| Balance sheet total (assets) | 849.00 | 786.00 | 749.00 | 671.00 | 695.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 623.00 | 622.50 |
| Retained earnings | -27.00 | -80.00 | - 178.00 | - 364.86 | |
| Profit of the financial year | -27.00 | -53.00 | -98.00 | - 187.00 | -78.64 |
| Shareholders equity total | 383.00 | 330.00 | 232.00 | 258.00 | 179.00 |
| Non-current other liabilities | 37.10 | ||||
| Non-current liabilities total | 37.10 | ||||
| Current trade creditors | 317.00 | 318.00 | 312.00 | 241.00 | 335.98 |
| Other non-interest bearing current liabilities | 149.00 | 130.00 | 197.00 | 169.00 | 143.21 |
| Accruals and deferred income | 8.00 | 8.00 | 3.00 | ||
| Current liabilities total | 466.00 | 456.00 | 517.00 | 413.00 | 479.19 |
| Balance sheet total (liabilities) | 849.00 | 786.00 | 749.00 | 671.00 | 695.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.