F. N. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29795290
Henriksvang 10, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.93 | 122.55 | 117.42 | 122.95 | 111.76 |
| Total depreciation | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
| EBIT | 65.62 | 115.24 | 110.11 | 115.64 | 104.45 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.02 | |
| Other financial expenses | -45.70 | -28.69 | -28.05 | -27.45 | -23.88 |
| Net income from associates (fin.) | 448.70 | 37.64 | 120.09 | 41.97 | 32.99 |
| Pre-tax profit | 468.63 | 124.21 | 202.15 | 130.16 | 113.58 |
| Income taxes | -5.85 | -20.15 | -19.17 | -20.59 | -18.92 |
| Net earnings | 462.77 | 104.05 | 182.99 | 109.57 | 94.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 907.46 | 1 900.15 | 1 892.84 | 1 885.53 | 1 878.21 |
| Tangible assets total | 1 907.46 | 1 900.15 | 1 892.84 | 1 885.53 | 1 878.21 |
| Holdings in group member companies | 280.79 | 218.43 | 288.52 | 230.48 | 213.47 |
| Investments total | 280.79 | 218.43 | 288.52 | 230.48 | 213.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.92 | 5.92 | 50.00 | ||
| Current other receivables | 2.48 | 3.03 | 3.41 | ||
| Current deferred tax assets | 24.15 | 5.85 | |||
| Short term receivables total | 30.07 | 11.77 | 2.48 | 53.03 | 3.41 |
| Cash and bank deposits | 331.33 | 124.21 | 91.43 | 49.92 | 37.18 |
| Cash and cash equivalents | 331.33 | 124.21 | 91.43 | 49.92 | 37.18 |
| Balance sheet total (assets) | 2 549.65 | 2 254.55 | 2 275.27 | 2 218.95 | 2 132.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 246.35 | 183.99 | 254.08 | 196.05 | 179.03 |
| Retained earnings | 206.94 | 619.09 | 538.65 | 661.87 | 666.44 |
| Profit of the financial year | 462.77 | 104.05 | 182.99 | 109.57 | 94.66 |
| Shareholders equity total | 1 151.67 | 1 145.13 | 1 215.11 | 1 210.28 | 1 187.13 |
| Provisions | 6.47 | 8.48 | 10.48 | 12.49 | 14.49 |
| Non-current loans from credit institutions | 1 248.57 | 971.31 | 918.27 | 864.49 | 809.72 |
| Non-current liabilities total | 1 248.57 | 971.31 | 918.27 | 864.49 | 809.72 |
| Current loans from credit institutions | 77.65 | 52.00 | 53.00 | 53.84 | 54.77 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.02 | 10.00 |
| Current owed to participating | 6.86 | ||||
| Short-term deferred tax liabilities | 13.16 | 12.59 | 0.92 | ||
| Other non-interest bearing current liabilities | 48.43 | 67.64 | 55.24 | 55.24 | 55.24 |
| Current liabilities total | 142.93 | 129.64 | 131.40 | 131.70 | 120.93 |
| Balance sheet total (liabilities) | 2 549.65 | 2 254.55 | 2 275.27 | 2 218.95 | 2 132.28 |
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