FJORD S. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 10909287
Borgergade 23, 6700 Esbjerg
tel: 75134412
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit558.75471.533 490.76-13.40
Total depreciation-95.29-95.29-71.47
EBIT463.45376.243 419.29-13.40
Other financial income32.3422.1638.59
Other financial expenses-87.36-83.39- 171.57-26.64
Pre-tax profit408.44315.003 286.32-40.04
Income taxes-89.84-69.30- 761.68
Net earnings318.59245.702 524.64-40.04

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters4 700.634 605.34
Tangible assets total4 700.634 605.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 078.28720.884 793.50
Prepayments and accrued income35.5235.80
Current other receivables2.132.1461.16
Short term receivables total1 115.93758.824 854.66
Cash and bank deposits663.15735.691 867.911 028.01
Cash and cash equivalents663.15735.691 867.911 028.01
Balance sheet total (assets)6 479.726 099.856 722.571 028.01

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital240.00240.00240.00240.00
Shares repurchased500.005 000.00
Retained earnings2 491.672 810.27-1 944.03580.60
Profit of the financial year318.59245.702 524.64-40.04
Shareholders equity total3 550.273 295.975 820.60780.56
Provisions111.96115.28
Non-current loans from credit institutions2 527.632 398.54
Non-current trade creditors25.006.25
Non-current liabilities total2 527.632 398.5425.006.25
Current loans from credit institutions125.91129.09
Current owed to group member241.19
Short-term deferred tax liabilities79.5565.98876.96
Other non-interest bearing current liabilities84.3994.99
Current liabilities total289.86290.06876.96241.19
Balance sheet total (liabilities)6 479.726 099.856 722.571 028.01
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