Fjordbyernes Tag og Facade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39206994
Rønnebærvej 2, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 664.32 | 2 318.28 | |||
| Purchases during the financial year | - 601.50 | - 927.92 | |||
| External services | - 632.55 | - 626.37 | |||
| Gross profit | 430.26 | 764.00 | 461.98 | 1 607.48 | 601.39 |
| Employee benefit expenses | - 464.04 | - 451.56 | - 523.96 | - 513.39 | - 629.53 |
| Total depreciation | -5.70 | -25.45 | -58.29 | -85.79 | - 110.79 |
| EBIT | -39.48 | 286.99 | - 120.27 | 1 008.30 | - 138.93 |
| Other financial expenses | -1.48 | -2.24 | -2.97 | -0.93 | -0.90 |
| Pre-tax profit | -40.96 | 284.75 | - 123.24 | 1 007.38 | - 139.83 |
| Income taxes | -55.48 | - 227.52 | |||
| Net earnings | -40.96 | 229.27 | - 123.24 | 779.85 | - 139.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.40 | 64.95 | 170.86 | 255.98 | 245.19 |
| Tangible assets total | 11.40 | 64.95 | 170.86 | 255.98 | 245.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.35 | 202.00 | 95.02 | 1 410.50 | 1 306.99 |
| Current other receivables | 80.00 | 424.98 | 90.00 | ||
| Short term receivables total | 238.35 | 202.00 | 520.00 | 1 410.50 | 1 396.99 |
| Cash and bank deposits | 58.14 | 429.77 | 149.67 | ||
| Cash and cash equivalents | 58.14 | 429.77 | 149.67 | ||
| Balance sheet total (assets) | 307.89 | 696.72 | 690.86 | 1 816.14 | 1 642.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.07 | 55.11 | 284.38 | 295.23 | 1 075.08 |
| Profit of the financial year | -40.96 | 229.27 | - 123.24 | 779.85 | - 139.83 |
| Shareholders equity total | 105.11 | 334.38 | 211.14 | 1 125.08 | 985.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.44 | 30.45 | |||
| Current trade creditors | 35.62 | 159.79 | 354.29 | 141.36 | 248.92 |
| Current owed to participating | 17.86 | 21.30 | |||
| Short-term deferred tax liabilities | 12.13 | 52.48 | 227.52 | 219.52 | |
| Other non-interest bearing current liabilities | 137.18 | 128.78 | 117.99 | 322.17 | 158.04 |
| Current liabilities total | 202.78 | 362.34 | 479.72 | 691.06 | 656.94 |
| Balance sheet total (liabilities) | 307.89 | 696.72 | 690.86 | 1 816.14 | 1 642.18 |
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