FJORDBO ApS — Credit Rating and Financial Key Figures
CVR number: 28845510
Højen 3, Lyby Strand 7870 Roslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.82 | 16.08 | 68.43 | 86.06 | 32.79 |
| Employee benefit expenses | - 311.79 | - 251.67 | -25.95 | -0.68 | |
| Other operating expenses | -3.89 | ||||
| Total depreciation | -16.72 | -24.12 | -5.60 | -18.83 | |
| EBIT | 32.32 | - 259.71 | 42.49 | 81.13 | 10.07 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -6.28 | -7.62 | -4.98 | -3.54 | -3.34 |
| Pre-tax profit | 26.35 | - 267.33 | 37.51 | 77.59 | 6.72 |
| Net earnings | 26.35 | - 267.33 | 37.51 | 77.59 | 6.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.69 | 57.60 | 0.00 | 55.18 | 3.75 |
| Current other receivables | 17.13 | 13.38 | 0.06 | 2.17 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 302.69 | 74.73 | 13.38 | 55.24 | 5.92 |
| Cash and bank deposits | 37.54 | -33.52 | 77.42 | 126.58 | 123.53 |
| Cash and cash equivalents | 37.54 | -33.52 | 77.42 | 126.58 | 123.53 |
| Balance sheet total (assets) | 340.23 | 41.21 | 90.80 | 181.82 | 129.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | ||||
| Retained earnings | -26.25 | 0.11 | - 267.22 | - 229.72 | - 152.12 |
| Profit of the financial year | 26.35 | - 267.33 | 37.51 | 77.59 | 6.72 |
| Shareholders equity total | 203.11 | - 142.22 | - 104.72 | -27.12 | -20.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.37 | 33.44 | 25.69 | 19.16 | 10.00 |
| Current owed to group member | 10.89 | 68.10 | 169.12 | 163.17 | 139.85 |
| Other non-interest bearing current liabilities | 92.86 | 81.89 | 0.70 | 26.62 | 0.00 |
| Current liabilities total | 137.13 | 183.43 | 195.52 | 208.95 | 149.85 |
| Balance sheet total (liabilities) | 340.23 | 41.21 | 90.80 | 181.82 | 129.45 |
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