Fjordvejs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40310649
Fabriksvej 14, V. Lyby 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 748.44 | 11 835.29 | 856.03 | -5 890.32 | 601.18 |
| External services | -13.17 | -16.63 | -13.30 | -16.17 | -21.43 |
| Gross profit | 6 735.27 | 11 818.66 | 842.73 | -5 906.50 | 579.75 |
| EBIT | 6 735.27 | 11 818.66 | 842.73 | -5 906.50 | 579.75 |
| Other financial expenses | - 281.38 | - 929.54 | - 721.37 | - 335.01 | - 383.78 |
| Pre-tax profit | 6 453.89 | 10 889.12 | 121.37 | -6 241.51 | 195.98 |
| Income taxes | 64.80 | 208.16 | 161.63 | 76.16 | 89.14 |
| Net earnings | 6 518.69 | 11 097.28 | 282.99 | -6 165.35 | 285.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 387.44 | 35 222.73 | 28 578.77 | 17 688.44 | 18 289.63 |
| Investments total | 27 387.44 | 35 222.73 | 28 578.77 | 17 688.44 | 18 289.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.27 | 68.27 | |||
| Current deferred tax assets | 64.80 | 208.16 | 161.63 | 76.16 | 165.31 |
| Short term receivables total | 64.80 | 208.16 | 161.63 | 377.43 | 233.57 |
| Cash and bank deposits | 91.83 | 57.66 | 180.48 | 165.31 | 106.16 |
| Cash and cash equivalents | 91.83 | 57.66 | 180.48 | 165.31 | 106.16 |
| Balance sheet total (assets) | 27 544.07 | 35 488.55 | 28 920.87 | 18 231.18 | 18 629.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 800.00 | 400.00 | ||
| Other reserves | 2 748.44 | 7 083.73 | 2 939.77 | ||
| Retained earnings | -3 148.44 | -1 765.05 | 13 076.20 | 16 298.96 | 10 133.61 |
| Profit of the financial year | 6 518.69 | 11 097.28 | 282.99 | -6 165.35 | 285.12 |
| Shareholders equity total | 6 618.69 | 17 315.97 | 16 798.96 | 10 233.61 | 10 518.73 |
| Capital loans | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Non-current owed to group member | 18 639.00 | 15 400.86 | 9 493.84 | 6 087.57 | 6 199.62 |
| Non-current liabilities total | 20 539.00 | 17 300.86 | 11 393.84 | 7 987.57 | 8 099.62 |
| Current trade creditors | 5.00 | 7.50 | 7.50 | 10.00 | 11.00 |
| Current owed to participating | 19.52 | 71.25 | 71.05 | ||
| Current owed to group member | 361.86 | 792.98 | 649.52 | ||
| Current liabilities total | 386.38 | 871.73 | 728.08 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 27 544.07 | 35 488.55 | 28 920.87 | 18 231.18 | 18 629.36 |
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