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
Fiscal period length12
Net sales
Gross profit6.89
EBIT6.89
Other financial income0.01
Other financial expenses-27.24
Pre-tax profit-20.34
Net earnings-20.34

Assets (kDKK)

2023
Intangible assets total
Land and waters1 175.58
Tangible assets total1 175.58
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits12.29
Cash and cash equivalents12.29
Balance sheet total (assets)1 187.87

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-20.34
Shareholders equity total19.66
Non-current loans from credit institutions951.07
Non-current liabilities total951.07
Current owed to participating162.68
Current owed to group member40.00
Other non-interest bearing current liabilities14.46
Current liabilities total217.14
Balance sheet total (liabilities)1 187.87
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