Fjord Finans ApS — Credit Rating and Financial Key Figures
CVR number: 43679597
Fåborgvej 28, Himmelev 4000 Roskilde
hestbech@hotmail.com
tel: 50338622
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 794.00 | 924.28 |
Employee benefit expenses | - 552.00 | - 309.53 |
Total depreciation | -40.00 | -64.36 |
EBIT | 1 202.00 | 550.39 |
Other financial expenses | - 167.00 | - 200.25 |
Pre-tax profit | 1 035.00 | 350.14 |
Income taxes | - 221.00 | -77.69 |
Net earnings | 814.00 | 272.45 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 057.00 | 5 727.29 |
Tangible assets total | 4 057.00 | 5 727.29 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 169.00 | 80.30 |
Current other receivables | 18.00 | 23.02 |
Short term receivables total | 187.00 | 103.32 |
Cash and bank deposits | 60.73 | |
Cash and cash equivalents | 60.73 | |
Balance sheet total (assets) | 4 244.00 | 5 891.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -66.00 | 748.07 |
Profit of the financial year | 814.00 | 272.45 |
Shareholders equity total | 788.00 | 1 060.52 |
Non-current loans from credit institutions | 1 751.00 | 3 057.45 |
Non-current liabilities total | 1 751.00 | 3 057.45 |
Current loans from credit institutions | 22.00 | 61.64 |
Current owed to participating | 1 107.00 | 979.45 |
Current owed to group member | 21.91 | |
Short-term deferred tax liabilities | 230.00 | 91.85 |
Other non-interest bearing current liabilities | 346.00 | 618.52 |
Current liabilities total | 1 705.00 | 1 773.37 |
Balance sheet total (liabilities) | 4 244.00 | 5 891.34 |
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