Fjeldhøj & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39378787
Lyngen 25, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 980.77 | 4 383.87 | 6 566.99 | 5 644.11 | 6 258.52 |
| Employee benefit expenses | -2 596.75 | -4 005.64 | -6 101.83 | -5 843.81 | -5 848.73 |
| Total depreciation | -81.28 | -71.38 | - 155.44 | - 233.61 | - 252.43 |
| EBIT | 302.74 | 306.85 | 309.72 | - 433.31 | 157.35 |
| Other financial income | 2.13 | 13.41 | 14.68 | 53.90 | |
| Other financial expenses | -10.38 | -10.05 | -32.90 | -57.02 | - 102.48 |
| Pre-tax profit | 292.36 | 298.93 | 290.24 | - 475.65 | 108.77 |
| Income taxes | -67.16 | -67.81 | -73.86 | -32.89 | -0.62 |
| Net earnings | 225.20 | 231.12 | 216.38 | - 508.54 | 108.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.35 | 145.97 | 690.59 | 930.07 | 677.63 |
| Tangible assets total | 217.35 | 145.97 | 690.59 | 930.07 | 677.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 90.00 | 90.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 90.00 | 90.00 |
| Current trade debtors | 237.64 | 205.22 | 228.74 | 652.48 | 569.50 |
| Prepayments and accrued income | 0.35 | 71.14 | |||
| Current other receivables | 442.47 | 1 176.03 | 738.71 | 1 807.65 | |
| Current deferred tax assets | 242.67 | 136.86 | 48.93 | ||
| Short term receivables total | 480.31 | 784.56 | 1 453.69 | 1 391.54 | 2 448.29 |
| Cash and bank deposits | 734.22 | 756.89 | 403.05 | 489.97 | 586.25 |
| Cash and cash equivalents | 734.22 | 756.89 | 403.05 | 489.97 | 586.25 |
| Balance sheet total (assets) | 1 441.88 | 1 697.41 | 2 557.33 | 2 901.57 | 3 802.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.80 | -91.60 | 139.53 | 1 205.90 | 697.37 |
| Profit of the financial year | 225.20 | 231.12 | 216.38 | - 508.54 | 108.15 |
| Shareholders equity total | -41.60 | 189.53 | 405.91 | 747.37 | 855.51 |
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current trade creditors | 191.34 | 500.37 | 231.29 | 929.10 | 1 496.38 |
| Current owed to group member | 76.26 | 65.64 | |||
| Short-term deferred tax liabilities | 8.05 | ||||
| Other non-interest bearing current liabilities | 1 292.13 | 1 007.52 | 1 920.14 | 740.79 | 1 384.64 |
| Current liabilities total | 1 483.47 | 1 507.89 | 2 151.43 | 1 754.20 | 2 946.66 |
| Balance sheet total (liabilities) | 1 441.88 | 1 697.41 | 2 557.33 | 2 901.57 | 3 802.17 |
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