FJORDKROEN ApS — Credit Rating and Financial Key Figures
CVR number: 25767179
Syrenvej 1, Bønsvig Str 4720 Præstø
info@fjordkroen.com
tel: 28266901
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 186.36 | 3 024.57 | 3 528.77 | 3 696.12 | 1 344.44 |
| Employee benefit expenses | -2 159.84 | -2 647.68 | -2 764.34 | -3 018.77 | -1 154.71 |
| Total depreciation | - 233.37 | - 223.06 | - 354.99 | - 474.09 | - 113.15 |
| EBIT | 793.14 | 153.83 | 409.44 | 203.25 | 76.58 |
| Other financial income | 1 496.18 | 809.02 | 40.46 | 88.44 | 86.53 |
| Other financial expenses | - 208.05 | - 178.73 | - 380.91 | - 208.56 | -2.02 |
| Pre-tax profit | 2 081.27 | 784.12 | 69.00 | 83.14 | 161.10 |
| Income taxes | - 458.44 | 14.12 | -27.15 | 87.91 | -34.58 |
| Net earnings | 1 622.84 | 798.25 | 41.84 | 171.05 | 126.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 779.07 | 11 076.37 | 11 415.31 | ||
| Buildings | 265.57 | 442.39 | 429.53 | ||
| Machinery and equipment | 295.71 | 251.15 | |||
| Tangible assets total | 10 044.64 | 11 518.76 | 12 140.55 | 251.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 113.62 | 1 030.30 | 848.58 | 420.91 | |
| Inventories total | 1 113.62 | 1 030.30 | 848.58 | 420.91 | |
| Current trade debtors | 50.12 | 11.84 | |||
| Current amounts owed by group member comp. | 1 106.41 | 626.15 | 112.50 | 5 422.47 | 959.73 |
| Prepayments and accrued income | 17.59 | 26.49 | 27.69 | 18.29 | |
| Current other receivables | 99.94 | 262.89 | 295.89 | 255.19 | |
| Short term receivables total | 1 274.07 | 915.52 | 447.93 | 5 695.95 | 959.73 |
| Other current investments | 404.13 | 550.17 | 354.40 | 565.01 | |
| Cash and bank deposits | 690.73 | 11.38 | 233.78 | 74.09 | 19.22 |
| Cash and cash equivalents | 1 094.85 | 561.55 | 588.18 | 639.11 | 19.22 |
| Balance sheet total (assets) | 13 527.18 | 14 026.13 | 14 025.23 | 7 007.11 | 978.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 333.66 | 1 333.66 | 1 333.66 | ||
| Shares repurchased | 505.00 | 500.00 | 4 500.00 | ||
| Retained earnings | 1 695.21 | 2 818.05 | 3 616.30 | 491.80 | 662.85 |
| Profit of the financial year | 1 622.84 | 798.25 | 41.84 | 171.05 | 126.51 |
| Shareholders equity total | 5 281.71 | 5 574.96 | 5 116.80 | 5 287.85 | 914.37 |
| Provisions | 1 238.73 | 1 124.02 | 1 151.17 | ||
| Non-current loans from credit institutions | 5 513.29 | 5 379.03 | 5 725.29 | 149.82 | |
| Non-current liabilities total | 5 513.29 | 5 379.03 | 5 725.29 | 149.82 | |
| Current loans from credit institutions | 262.00 | 1 002.25 | 921.17 | 69.26 | |
| Advances received | 198.31 | 209.28 | 173.71 | 84.94 | |
| Current trade creditors | 263.14 | 266.26 | 376.01 | 104.97 | 30.00 |
| Current owed to participating | 29.69 | 1.57 | 3.57 | 74.41 | |
| Short-term deferred tax liabilities | 443.61 | 450.50 | 93.29 | 1 063.26 | 34.58 |
| Other non-interest bearing current liabilities | 296.69 | 18.25 | 464.22 | 172.59 | |
| Current liabilities total | 1 493.45 | 1 948.12 | 2 031.97 | 1 569.44 | 64.58 |
| Balance sheet total (liabilities) | 13 527.18 | 14 026.13 | 14 025.23 | 7 007.11 | 978.95 |
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