FRITZ HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14120211
Allerødvej 8, 3450 Allerød
tel: 48171948
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 830 540.00 | 616 719.00 |
| Purchases during the financial year | 359 461.00 | 252 318.00 |
| External services | 275 524.00 | 174 834.00 |
| Gross profit | 1 465 525.00 | 1 043 871.00 |
| Employee benefit expenses | - 158 778.00 | - 132 324.00 |
| Total depreciation | -37 295.00 | -38 558.00 |
| EBIT | - 518.00 | 18 685.00 |
| Other financial income | 825.00 | 1 121.00 |
| Other financial expenses | -9 140.00 | -12 624.00 |
| Net income from associates (fin.) | 1 278.00 | 6 095.00 |
| Pre-tax profit | -7 555.00 | 13 277.00 |
| Income taxes | -3 265.00 | - 211.00 |
| Net earnings | -10 820.00 | 13 066.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 37 150.00 | 34 696.00 |
| Goodwill | 156 057.00 | 132 763.00 |
| Intangible assets total | 193 207.00 | 167 459.00 |
| Land and waters | 38 741.00 | 37 114.00 |
| Buildings | 7 164.00 | 6 168.00 |
| Machinery and equipment | 11 743.00 | 9 186.00 |
| Advance payments and construction in progress | 2 705.00 | 4 671.00 |
| Tangible assets total | 60 353.00 | 57 139.00 |
| Holdings in group member companies | 20 417.00 | 27 439.00 |
| Other receivables | 7 043.00 | 6 780.00 |
| Investments total | 27 460.00 | 34 219.00 |
| Long term receivables total | ||
| Finished products/goods | 234 971.00 | 216 643.00 |
| Inventories total | 234 971.00 | 216 643.00 |
| Current trade debtors | 81 019.00 | 58 832.00 |
| Current amounts owed by group member comp. | 34 962.00 | 33 887.00 |
| Prepayments and accrued income | 5 399.00 | 5 208.00 |
| Current other receivables | 8 345.00 | 9 386.00 |
| Current deferred tax assets | 3 443.00 | 2 588.00 |
| Short term receivables total | 133 168.00 | 109 901.00 |
| Cash and bank deposits | 39 917.00 | 27 566.00 |
| Cash and cash equivalents | 39 917.00 | 27 566.00 |
| Balance sheet total (assets) | 689 076.00 | 612 927.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 22 000.00 | 22 000.00 |
| Other reserves | -3 213.00 | -2 188.00 |
| Retained earnings | 307 857.00 | 295 267.00 |
| Profit of the financial year | -10 820.00 | 13 066.00 |
| Shareholders equity total | 315 824.00 | 328 145.00 |
| Provisions | 2 500.00 | 2 500.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 288 477.00 | 209 974.00 |
| Current trade creditors | 56 946.00 | 41 676.00 |
| Short-term deferred tax liabilities | 1 000.00 | 134.00 |
| Other non-interest bearing current liabilities | 24 329.00 | 30 498.00 |
| Current liabilities total | 370 752.00 | 282 282.00 |
| Balance sheet total (liabilities) | 689 076.00 | 612 927.00 |
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