Fjelsø A/S — Credit Rating and Financial Key Figures
CVR number: 27624324
Testrupvej 5, 9620 Aalestrup
tel: 72400501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 756.00 | 5 735.00 | 4 823.00 | 3 171.00 | 2 339.00 |
| Other operating income | 31.00 | 172.00 | |||
| Purchases during the financial year | 9.00 | -36.00 | |||
| External services | -1 822.00 | -1 963.00 | -1 402.00 | -1 387.00 | -2 190.00 |
| Gross profit | 3 943.00 | 3 736.00 | 3 452.00 | 1 956.00 | 149.00 |
| Employee benefit expenses | -3 228.00 | -3 393.00 | -4 058.00 | -3 865.00 | -3 148.00 |
| Other operating expenses | -1 320.00 | ||||
| Total depreciation | - 847.00 | - 696.00 | - 841.00 | - 667.00 | - 517.00 |
| EBIT | - 132.00 | -1 673.00 | -1 447.00 | -2 576.00 | -3 516.00 |
| Other financial income | 200.00 | 284.00 | 263.00 | 330.00 | 628.00 |
| Other financial expenses | - 171.00 | - 161.00 | - 147.00 | - 156.00 | -91.00 |
| Net income from associates (fin.) | 11 792.00 | 15 876.00 | 15 089.00 | 23 471.00 | 12 283.00 |
| Pre-tax profit | 11 689.00 | 14 326.00 | 13 758.00 | 21 069.00 | 9 304.00 |
| Income taxes | 19.00 | 335.00 | 290.00 | 533.00 | 658.00 |
| Net earnings | 11 708.00 | 14 661.00 | 14 048.00 | 21 602.00 | 9 962.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 174.00 | 11 306.00 | 11 538.00 | 11 154.00 | 10 715.00 |
| Machinery and equipment | 289.00 | 470.00 | 823.00 | 44.00 | 26.00 |
| Tangible assets total | 17 463.00 | 11 776.00 | 12 361.00 | 11 198.00 | 10 741.00 |
| Holdings in group member companies | 36 851.00 | 39 145.00 | 43 693.00 | 54 216.00 | 51 388.00 |
| Investments total | 36 851.00 | 39 145.00 | 43 693.00 | 54 216.00 | 51 388.00 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 36.00 | 915.00 | |||
| Current amounts owed by group member comp. | 3 224.00 | 1 835.00 | 5 071.00 | 6 816.00 | 11 847.00 |
| Current owed by particip. interest comp. | 3 330.00 | 4 071.00 | 3 805.00 | 2 784.00 | 1 599.00 |
| Prepayments and accrued income | 47.00 | 51.00 | 68.00 | 44.00 | 49.00 |
| Current other receivables | 510.00 | 1 255.00 | 3 479.00 | 3 866.00 | 3 254.00 |
| Current deferred tax assets | 362.00 | 185.00 | 332.00 | 558.00 | 651.00 |
| Short term receivables total | 7 473.00 | 7 433.00 | 13 670.00 | 14 068.00 | 17 400.00 |
| Cash and bank deposits | 5 217.00 | 15 382.00 | 7 223.00 | 8 269.00 | 7 088.00 |
| Cash and cash equivalents | 5 217.00 | 15 382.00 | 7 223.00 | 8 269.00 | 7 088.00 |
| Balance sheet total (assets) | 67 034.00 | 73 766.00 | 76 977.00 | 87 781.00 | 86 647.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | 8 000.00 | 10 500.00 | 7 000.00 |
| Other reserves | 32 279.00 | 27 024.00 | 31 524.00 | 42 743.00 | 39 336.00 |
| Retained earnings | 5 201.00 | 14 164.00 | 16 325.00 | 8 654.00 | 26 663.00 |
| Profit of the financial year | 11 708.00 | 14 661.00 | 14 048.00 | 21 602.00 | 9 962.00 |
| Shareholders equity total | 57 988.00 | 64 649.00 | 70 697.00 | 84 299.00 | 83 761.00 |
| Provisions | 930.00 | 779.00 | 822.00 | 847.00 | 840.00 |
| Non-current loans from credit institutions | 5 532.00 | 3 316.00 | 2 733.00 | 1 217.00 | 1 243.00 |
| Non-current liabilities total | 5 532.00 | 3 316.00 | 2 733.00 | 1 217.00 | 1 243.00 |
| Current loans from credit institutions | 768.00 | 620.00 | 612.00 | 276.00 | 11.00 |
| Current trade creditors | 143.00 | 170.00 | 136.00 | 211.00 | 175.00 |
| Current owed to group member | 93.00 | 802.00 | 646.00 | 705.00 | 316.00 |
| Other non-interest bearing current liabilities | 1 580.00 | 3 430.00 | 1 331.00 | 226.00 | 301.00 |
| Current liabilities total | 2 584.00 | 5 022.00 | 2 725.00 | 1 418.00 | 803.00 |
| Balance sheet total (liabilities) | 67 034.00 | 73 766.00 | 76 977.00 | 87 781.00 | 86 647.00 |
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