Fjordbolig ApS — Credit Rating and Financial Key Figures
CVR number: 41499990
Skolevej 5, Kollund 6340 Kruså
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 60.78 | 82.64 | 10.50 | 37.85 |
Total depreciation | -14.69 | -15.83 | -15.83 | -15.83 |
EBIT | 46.09 | 66.81 | -5.33 | 22.02 |
Other financial income | -0.10 | 0.01 | 0.18 | |
Other financial expenses | -74.73 | -16.78 | -13.87 | -26.69 |
Pre-tax profit | -28.73 | 50.04 | -19.19 | -4.48 |
Income taxes | 3.11 | -13.84 | 4.22 | 1.03 |
Net earnings | -25.63 | 36.20 | -14.97 | -3.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 776.76 | 760.94 | 745.11 | 729.28 |
Tangible assets total | 776.76 | 760.94 | 745.11 | 729.28 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 7.51 | 7.51 | 7.51 | 7.51 |
Current deferred tax assets | 5.92 | 6.71 | 10.94 | 16.06 |
Short term receivables total | 13.43 | 14.22 | 18.44 | 23.57 |
Cash and bank deposits | 9.72 | 18.24 | 9.05 | 5.57 |
Cash and cash equivalents | 9.72 | 18.24 | 9.05 | 5.57 |
Balance sheet total (assets) | 799.91 | 793.40 | 772.60 | 758.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -25.63 | 10.57 | -4.40 | |
Profit of the financial year | -25.63 | 36.20 | -14.97 | -3.46 |
Shareholders equity total | 14.37 | 50.57 | 35.60 | 32.14 |
Non-current other liabilities | 615.33 | 656.36 | 634.70 | 618.01 |
Non-current liabilities total | 615.33 | 656.36 | 634.70 | 618.01 |
Current trade creditors | 129.80 | 33.60 | 17.54 | 28.14 |
Current owed to participating | 37.59 | 37.59 | 84.77 | 80.12 |
Short-term deferred tax liabilities | 2.82 | 15.27 | ||
Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
Current liabilities total | 170.21 | 86.46 | 102.31 | 108.26 |
Balance sheet total (liabilities) | 799.91 | 793.40 | 772.60 | 758.42 |
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