FUNDER & HENRIKSEN REVISION GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29628777
Norgesvej 2, 4700 Næstved
sh@fhrevision.dk
tel: 55770432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 790.94 | 7 092.32 | 7 027.78 | 7 084.98 | 7 223.98 |
Employee benefit expenses | -5 685.42 | -5 921.86 | -5 648.73 | -5 746.89 | -6 169.42 |
Other operating expenses | -20.00 | ||||
Total depreciation | - 203.91 | - 253.89 | - 232.74 | - 128.33 | - 108.69 |
EBIT | 881.61 | 916.57 | 1 146.32 | 1 209.77 | 945.87 |
Other financial income | 20.90 | 13.04 | 5.01 | 0.66 | 10.90 |
Other financial expenses | -52.73 | -72.92 | -73.54 | - 101.59 | -59.77 |
Pre-tax profit | 849.78 | 856.69 | 1 077.79 | 1 108.84 | 897.01 |
Income taxes | - 189.64 | - 189.08 | - 237.94 | - 244.68 | - 199.25 |
Net earnings | 660.14 | 667.61 | 839.85 | 864.16 | 697.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 160.00 | 80.00 | |||
Intangible assets total | 160.00 | 80.00 | |||
Buildings | 84.17 | 50.35 | 37.76 | 25.17 | 12.59 |
Machinery and equipment | 473.33 | 421.79 | 281.64 | 335.90 | 239.80 |
Tangible assets total | 557.50 | 472.14 | 319.40 | 361.07 | 252.38 |
Other receivables | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 |
Investments total | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 887.49 | 1 685.64 | 1 751.52 | 1 702.27 | 1 776.15 |
Prepayments and accrued income | 130.37 | 116.67 | 104.14 | 139.33 | 151.01 |
Current other receivables | 788.40 | 1 227.87 | 686.52 | 597.12 | 640.70 |
Current deferred tax assets | 8.15 | 17.05 | 23.56 | ||
Short term receivables total | 2 806.26 | 3 030.18 | 2 550.33 | 2 455.76 | 2 591.43 |
Cash and bank deposits | 609.76 | 1 209.74 | 1 714.41 | 689.90 | 734.01 |
Cash and cash equivalents | 609.76 | 1 209.74 | 1 714.41 | 689.90 | 734.01 |
Balance sheet total (assets) | 4 198.03 | 4 856.56 | 4 648.64 | 3 571.23 | 3 642.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 282.83 | 282.83 | 282.83 | 282.83 | 282.83 |
Shares repurchased | 600.00 | 650.00 | 800.00 | 960.00 | 700.00 |
Retained earnings | 96.26 | 106.40 | -25.99 | - 146.14 | 18.01 |
Profit of the financial year | 660.14 | 667.61 | 839.85 | 864.16 | 697.75 |
Shareholders equity total | 1 639.23 | 1 706.84 | 1 896.69 | 1 960.85 | 1 698.60 |
Provisions | 21.41 | 3.52 | |||
Non-current liabilities total | |||||
Current trade creditors | 45.34 | ||||
Short-term deferred tax liabilities | 64.95 | 34.98 | 85.61 | 117.57 | 99.77 |
Other non-interest bearing current liabilities | 2 472.42 | 3 111.22 | 2 666.34 | 1 492.81 | 1 786.33 |
Accruals and deferred income | 12.29 | ||||
Current liabilities total | 2 537.38 | 3 146.19 | 2 751.95 | 1 610.38 | 1 943.72 |
Balance sheet total (liabilities) | 4 198.03 | 4 856.56 | 4 648.64 | 3 571.23 | 3 642.32 |
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