FJORDSTJERNEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609446
Hovedgaden 68, 4520 Svinninge
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit25 229.81
Employee benefit expenses-21 967.86
Total depreciation- 990.33
EBIT2 271.63
Other financial income711.29
Other financial expenses- 221.97
Net income from associates (fin.)11 329.61
Pre-tax profit14 090.56
Income taxes-1 183.64
Net earnings12 906.91

Assets (kDKK)

2023
Intangible assets total
Land and waters178 739.97
Machinery and equipment2 698.20
Tangible assets total181 438.17
Investments total
Non-current loans receivable3 624.00
Long term receivables total3 624.00
Inventories total
Current trade debtors9 206.35
Prepayments and accrued income735.92
Current other receivables7 982.82
Short term receivables total17 925.09
Cash and bank deposits6 169.67
Cash and cash equivalents6 169.67
Balance sheet total (assets)209 156.93

Equity and liabilities (kDKK)

2023
Share capital1 590.00
Shares repurchased6 000.00
Other reserves-6 000.00
Retained earnings3 787.82
Profit of the financial year12 906.91
Minority interest (BS)13 755.05
Shareholders equity total32 039.78
Provisions6 192.23
Non-current loans from credit institutions135 777.38
Non-current deferred tax liabilities5 928.55
Non-current liabilities total141 705.93
Current loans from credit institutions4 866.23
Current trade creditors4 317.96
Current owed to participating16.46
Short-term deferred tax liabilities2 012.15
Other non-interest bearing current liabilities2 497.67
Accruals and deferred income369.80
Current liabilities total14 080.27
Balance sheet total (liabilities)194 018.20
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