Fjellerup Invest Aps — Credit Rating and Financial Key Figures
CVR number: 33084951
Skanderborgvej 150, Haldum 8382 Hinnerup
lars@hoffco.dk
tel: 26705515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.82 | 142.97 | |||
| Other operating expenses | - 258.80 | - 105.30 | |||
| Total depreciation | -3.54 | -18.42 | -18.42 | -32.38 | |
| EBIT | - 163.36 | - 167.47 | - 151.78 | - 258.80 | 70.05 |
| Other financial income | 468.41 | 548.40 | |||
| Other financial expenses | -37.96 | -48.63 | -56.25 | -71.87 | -23.96 |
| Pre-tax profit | - 201.32 | - 216.09 | - 208.03 | 137.74 | 594.48 |
| Income taxes | 48.05 | 46.89 | 44.27 | - 152.85 | |
| Net earnings | - 153.27 | - 169.20 | - 163.76 | -15.11 | 594.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.43 | 506.43 | 506.43 | 2 140.72 | 3 142.33 |
| Machinery and equipment | 78.91 | 60.49 | 42.08 | 42.08 | 74.45 |
| Tangible assets total | 585.34 | 566.92 | 548.50 | 2 182.79 | 3 216.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.50 | 72.50 | 72.50 | 193.59 | |
| Advance payments | 461.15 | ||||
| Inventories total | 72.50 | 72.50 | 533.65 | 193.59 | |
| Current other receivables | 34.88 | 16.38 | 13.49 | 324.60 | 0.20 |
| Current deferred tax assets | 61.70 | 108.59 | 152.85 | ||
| Short term receivables total | 96.58 | 124.97 | 166.35 | 324.60 | 0.20 |
| Cash and bank deposits | 115.16 | 86.40 | 38.30 | 39.32 | 18.84 |
| Cash and cash equivalents | 115.16 | 86.40 | 38.30 | 39.32 | 18.84 |
| Balance sheet total (assets) | 797.08 | 850.80 | 825.66 | 3 080.36 | 3 429.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 128.41 | - 281.68 | - 450.88 | - 614.64 | - 629.75 |
| Profit of the financial year | - 153.27 | - 169.20 | - 163.76 | -15.11 | 594.48 |
| Shareholders equity total | - 201.68 | - 370.88 | - 534.64 | - 549.76 | 44.73 |
| Capital loans | 700.00 | 700.00 | |||
| Non-current loans from credit institutions | 828.60 | 803.91 | |||
| Non-current liabilities total | 1 528.60 | 1 503.91 | |||
| Short-term capital loans | 50.00 | ||||
| Current trade creditors | 1.25 | 31.50 | 32.80 | 205.00 | |
| Current owed to participating | 718.46 | 824.33 | 488.25 | 1 116.51 | 1 017.14 |
| Current owed to group member | 279.04 | 397.35 | 840.55 | 406.05 | 377.55 |
| Other non-interest bearing current liabilities | 546.15 | 231.08 | |||
| Current liabilities total | 998.75 | 1 221.68 | 1 360.31 | 2 101.51 | 1 880.77 |
| Balance sheet total (liabilities) | 797.08 | 850.80 | 825.66 | 3 080.36 | 3 429.40 |
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