FERIEPARTNERSELSKAB HENNE — Credit Rating and Financial Key Figures
CVR number: 32317928
Strandvejen 418, Henne Strand 6854 Henne
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.46 | 1 436.30 | 1 406.24 | 1 365.62 | 2 101.60 |
| Employee benefit expenses | -1 101.17 | -1 395.21 | -1 398.41 | -1 304.78 | -1 439.11 |
| Other operating expenses | -2.51 | ||||
| Total depreciation | -52.86 | -35.86 | -30.31 | -41.72 | -60.78 |
| EBIT | -41.57 | 5.22 | -22.49 | 19.12 | 599.20 |
| Other financial income | 28.37 | 40.84 | 58.41 | 98.52 | 98.59 |
| Other financial expenses | -2.45 | -3.50 | -6.47 | -8.40 | -7.66 |
| Pre-tax profit | -15.65 | 42.56 | 29.45 | 109.24 | 690.13 |
| Net earnings | -15.65 | 42.56 | 29.45 | 109.24 | 690.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.05 | 8.43 | 94.13 | 70.25 | 108.76 |
| Tangible assets total | 14.05 | 8.43 | 94.13 | 70.25 | 108.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 954.38 | 1 314.18 | 2 134.50 | 2 662.55 | 2 203.23 |
| Prepayments and accrued income | 58.38 | ||||
| Current other receivables | 21.13 | 6.25 | 375.90 | 464.38 | 446.02 |
| Short term receivables total | 1 033.89 | 1 320.42 | 2 510.41 | 3 126.93 | 2 649.25 |
| Cash and bank deposits | 92.34 | 95.95 | 797.93 | 247.70 | 176.86 |
| Cash and cash equivalents | 92.34 | 95.95 | 797.93 | 247.70 | 176.86 |
| Balance sheet total (assets) | 1 140.28 | 1 424.80 | 3 402.47 | 3 444.88 | 2 934.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 163.80 | - 179.45 | - 511.90 | - 482.45 | - 373.21 |
| Profit of the financial year | -15.65 | 42.56 | 29.45 | 109.24 | 690.13 |
| Shareholders equity total | -54.45 | -11.90 | 392.55 | 501.79 | 1 191.91 |
| Non-current other liabilities | 85.30 | 85.30 | |||
| Non-current liabilities total | 85.30 | 85.30 | |||
| Current trade creditors | 168.73 | 167.75 | 234.43 | 149.69 | 221.98 |
| Current owed to group member | 15.64 | 18.39 | 20.70 | 23.61 | 26.51 |
| Other non-interest bearing current liabilities | 98.59 | 216.19 | 211.34 | 123.63 | 101.37 |
| Accruals and deferred income | 911.77 | 1 034.37 | 2 458.14 | 2 560.86 | 1 393.09 |
| Current liabilities total | 1 194.74 | 1 436.70 | 2 924.62 | 2 857.79 | 1 742.96 |
| Balance sheet total (liabilities) | 1 140.28 | 1 424.80 | 3 402.47 | 3 444.88 | 2 934.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.