FJORDSTJERNEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609446

Hovedgaden 68, 4520 Svinninge

Income statement (kDKK)

	2023
Fiscal period length	12
Net sales
Gross profit	25 229.81
Employee benefit expenses	-21 967.86
Total depreciation	- 990.33
EBIT	2 271.63
Other financial income	711.29
Other financial expenses	- 221.97
Net income from associates (fin.)	11 329.61
Pre-tax profit	14 090.56
Income taxes	-1 183.64
Net earnings	12 906.91

	2023
Intangible assets total
Land and waters	178 739.97
Machinery and equipment	2 698.20
Tangible assets total	181 438.17
Investments total
Non-current loans receivable	3 624.00
Long term receivables total	3 624.00
Inventories total
Current trade debtors	9 206.35
Prepayments and accrued income	735.92
Current other receivables	7 982.82
Short term receivables total	17 925.09
Cash and bank deposits	6 169.67
Cash and cash equivalents	6 169.67
Balance sheet total (assets)	209 156.93

	2023
Share capital	1 590.00
Shares repurchased	6 000.00
Other reserves	-6 000.00
Retained earnings	3 787.82
Profit of the financial year	12 906.91
Minority interest (BS)	13 755.05
Shareholders equity total	32 039.78
Provisions	6 192.23
Non-current loans from credit institutions	135 777.38
Non-current deferred tax liabilities	5 928.55
Non-current liabilities total	141 705.93
Current loans from credit institutions	4 866.23
Current trade creditors	4 317.96
Current owed to participating	16.46
Short-term deferred tax liabilities	2 012.15
Other non-interest bearing current liabilities	2 497.67
Accruals and deferred income	369.80
Current liabilities total	14 080.27
Balance sheet total (liabilities)	194 018.20

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