FDI Fjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 44131323
Margrethesvej 33, Voel 8600 Silkeborg
morten@mellergaard.com
tel: 30245747
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.89 | 54.30 |
| Total depreciation | -2.34 | |
| EBIT | 6.89 | 51.95 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -27.24 | -62.50 |
| Pre-tax profit | -20.34 | -10.51 |
| Net earnings | -20.34 | -10.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 175.58 | 1 173.23 |
| Tangible assets total | 1 175.58 | 1 173.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 12.29 | 8.59 |
| Cash and cash equivalents | 12.29 | 8.59 |
| Balance sheet total (assets) | 1 187.87 | 1 181.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.34 | |
| Profit of the financial year | -20.34 | -10.51 |
| Shareholders equity total | 19.66 | 9.14 |
| Non-current loans from credit institutions | 951.07 | 936.77 |
| Non-current liabilities total | 951.07 | 936.77 |
| Current owed to participating | 162.68 | |
| Current owed to group member | 40.00 | 220.13 |
| Other non-interest bearing current liabilities | 14.46 | 15.78 |
| Current liabilities total | 217.14 | 235.91 |
| Balance sheet total (liabilities) | 1 187.87 | 1 181.82 |
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