Fjordstien ApS — Credit Rating and Financial Key Figures
CVR number: 39834456
Taarupgaard Alle 8, Tårup 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.66 | 39.85 |
| Total depreciation | -52.42 | -54.51 |
| EBIT | - 112.09 | -14.66 |
| Other financial income | 0.92 | |
| Other financial expenses | -73.19 | -75.17 |
| Pre-tax profit | - 184.36 | -89.83 |
| Income taxes | 29.03 | 7.77 |
| Net earnings | - 155.33 | -82.06 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 364.36 | 3 710.13 |
| Tangible assets total | 3 364.36 | 3 710.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 46.96 | |
| Current deferred tax assets | 49.37 | 57.14 |
| Short term receivables total | 96.33 | 57.14 |
| Cash and bank deposits | 64.85 | 24.29 |
| Cash and cash equivalents | 64.85 | 24.29 |
| Balance sheet total (assets) | 3 525.54 | 3 791.56 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| 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 creditors | 10.00 | 36.97 |
| Current owed to participating | 8.56 | 18.07 |
| Current owed to group member | 3 718.88 | 4 015.48 |
| Other non-interest bearing current liabilities | 24.27 | 39.27 |
| Current liabilities total | 3 761.71 | 4 109.78 |
| Balance sheet total (liabilities) | 3 525.54 | 3 791.56 |
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