FJ HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26870143
Bladknæk 15, Lundsbjerg 6200 Aabenraa
ic@revisor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.53 | -50.17 | -58.97 | -75.84 | -73.34 |
| Employee benefit expenses | - 100.00 | - 150.00 | - 150.00 | ||
| EBIT | -96.53 | -50.17 | - 158.97 | - 225.84 | - 223.34 |
| Other financial income | 120.70 | 88.53 | 91.51 | 122.25 | 376.65 |
| Other financial expenses | -23.17 | -26.80 | - 257.04 | - 472.20 | - 228.23 |
| Net income from associates (fin.) | 1 045.89 | 716.07 | 10 981.76 | 1 873.03 | 2 264.77 |
| Pre-tax profit | 1 046.89 | 727.63 | 10 657.26 | 1 297.24 | 2 189.84 |
| Income taxes | 105.23 | 52.76 | 46.80 | ||
| Net earnings | 1 046.89 | 832.87 | 10 710.02 | 1 344.03 | 2 189.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 820.00 | 2 820.00 | 2 820.00 | 2 820.00 | 2 820.00 |
| Tangible assets total | 2 820.00 | 2 820.00 | 2 820.00 | 2 820.00 | 2 820.00 |
| Holdings in group member companies | 174.30 | 4 511.06 | 3 020.78 | 2 958.86 | 2 992.09 |
| Participating interests | 4 933.02 | 3 915.56 | 4 442.60 | 5 167.55 | 5 638.09 |
| Investments total | 5 107.32 | 8 426.62 | 7 463.38 | 8 126.41 | 8 630.18 |
| Non-current loans receivable | 127.81 | ||||
| Long term receivables total | 127.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 505.73 | 5 450.92 | 977.32 | 2 447.62 | 4 374.99 |
| Current owed by particip. interest comp. | 509.75 | 9.75 | 624.44 | 937.51 | |
| Current deferred tax assets | 74.55 | 1 895.21 | 52.56 | 123.00 | |
| Short term receivables total | 8 015.48 | 5 535.22 | 2 872.53 | 3 124.62 | 5 435.50 |
| Other current investments | 123.71 | 1 621.45 | 1 471.14 | 2 281.20 | |
| Cash and bank deposits | 4 296.43 | 4 152.53 | 16 157.94 | 13 958.28 | 12 411.58 |
| Cash and cash equivalents | 4 296.43 | 4 276.23 | 17 779.39 | 15 429.42 | 14 692.78 |
| Balance sheet total (assets) | 20 367.03 | 21 058.08 | 30 935.30 | 29 500.46 | 31 578.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 1 000.00 | 400.00 | 61.00 |
| Other reserves | 4 869.81 | 5 585.89 | 9 671.79 | 9 265.83 | 11 530.59 |
| Retained earnings | 14 127.47 | 14 345.29 | 7 592.26 | 18 308.24 | 17 326.50 |
| Profit of the financial year | 1 046.89 | 832.87 | 10 710.02 | 1 344.03 | 2 189.84 |
| Shareholders equity total | 20 279.18 | 21 002.05 | 29 099.06 | 29 443.10 | 31 232.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.68 | 320.62 | |||
| Short-term deferred tax liabilities | 1 767.91 | 5.76 | |||
| Other non-interest bearing current liabilities | 87.85 | 56.03 | 68.33 | 17.92 | 24.90 |
| Current liabilities total | 87.85 | 56.03 | 1 836.24 | 57.36 | 345.52 |
| Balance sheet total (liabilities) | 20 367.03 | 21 058.08 | 30 935.30 | 29 500.46 | 31 578.46 |
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