Fjordstien ApS — Credit Rating and Financial Key Figures

CVR number: 39834456
Taarupgaard Alle 8, Tårup 8831 Løgstrup

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-59.6639.85
Total depreciation-52.42-54.51
EBIT- 112.09-14.66
Other financial income0.92
Other financial expenses-73.19-75.17
Pre-tax profit- 184.36-89.83
Income taxes29.037.77
Net earnings- 155.33-82.06

Assets (kDKK)

2019
2020
Intangible assets total
Land and waters3 364.363 710.13
Tangible assets total3 364.363 710.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.96
Current deferred tax assets49.3757.14
Short term receivables total96.3357.14
Cash and bank deposits64.8524.29
Cash and cash equivalents64.8524.29
Balance sheet total (assets)3 525.543 791.56

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 130.84- 286.17
Profit of the financial year- 155.33-82.06
Shareholders equity total- 236.17- 318.23
Non-current liabilities total
Current trade creditors10.0036.97
Current owed to participating8.5618.07
Current owed to group member3 718.884 015.48
Other non-interest bearing current liabilities24.2739.27
Current liabilities total3 761.714 109.78
Balance sheet total (liabilities)3 525.543 791.56
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