FJORD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32644325
Gl Hobrovej 9, 9550 Mariager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.86 | 498.33 | 383.83 | 402.69 | 85.05 |
| Employee benefit expenses | - 454.93 | - 406.48 | - 365.43 | - 341.83 | -65.99 |
| Other operating expenses | -27.63 | -6.48 | |||
| Total depreciation | -19.51 | -8.94 | -11.50 | -12.60 | |
| EBIT | -24.58 | 82.91 | 6.89 | 20.63 | 12.57 |
| Other financial income | 0.57 | 0.94 | 0.26 | 0.21 | |
| Other financial expenses | -2.09 | -1.29 | -0.44 | -0.90 | -1.90 |
| Pre-tax profit | -26.11 | 82.56 | 6.71 | 19.94 | 10.67 |
| Income taxes | 5.05 | -18.86 | -1.55 | -4.57 | -16.51 |
| Net earnings | -21.06 | 63.70 | 5.16 | 15.37 | -5.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.53 | 29.58 | 27.63 | ||
| Machinery and equipment | 48.24 | 76.95 | 67.40 | 136.58 | |
| Tangible assets total | 79.78 | 106.53 | 95.03 | 136.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.60 | 41.50 | 36.50 | 45.48 | |
| Inventories total | 42.60 | 41.50 | 36.50 | 45.48 | |
| Current trade debtors | 78.10 | 29.38 | 149.26 | 17.42 | |
| Current amounts owed by group member comp. | 21.26 | 25.33 | 19.08 | 21.06 | |
| Prepayments and accrued income | 22.92 | 18.25 | 18.57 | 19.46 | |
| Current other receivables | 15.87 | 2.83 | |||
| Current deferred tax assets | 9.81 | 0.96 | 0.47 | 2.34 | |
| Short term receivables total | 147.95 | 73.92 | 187.38 | 63.10 | |
| Cash and bank deposits | 92.09 | 173.87 | 110.80 | 69.42 | 234.84 |
| Cash and cash equivalents | 92.09 | 173.87 | 110.80 | 69.42 | 234.84 |
| Balance sheet total (assets) | 362.42 | 395.82 | 429.71 | 314.58 | 234.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 19.39 | -1.67 | 62.04 | -12.80 | 2.56 |
| Profit of the financial year | -21.06 | 63.70 | 5.16 | 15.37 | -5.84 |
| Shareholders equity total | 123.33 | 187.04 | 192.20 | 207.56 | 121.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.85 | 72.05 | 107.12 | 23.35 | 0.56 |
| Current owed to participating | 4.31 | 4.18 | 4.22 | 4.12 | 4.64 |
| Current owed to group member | 22.16 | ||||
| Short-term deferred tax liabilities | 10.01 | 1.06 | 6.45 | 14.17 | |
| Other non-interest bearing current liabilities | 118.93 | 122.54 | 125.11 | 73.11 | 71.59 |
| Current liabilities total | 239.09 | 208.78 | 237.51 | 107.02 | 113.11 |
| Balance sheet total (liabilities) | 362.42 | 395.82 | 429.71 | 314.58 | 234.84 |
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