TFJ FØNLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695172
Højen 48, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.00 | ||||
| External services | -14.86 | ||||
| Gross profit | 85.14 | 113.10 | 114.18 | 99.04 | 95.52 |
| Reduction in value of non-current assets | 660.00 | ||||
| EBIT | 85.14 | 113.10 | 774.18 | 99.04 | 95.52 |
| Other financial income | 411.19 | 10.79 | 0.03 | 0.10 | 0.10 |
| Other financial expenses | - 175.00 | - 211.40 | - 911.07 | - 717.51 | - 859.39 |
| Net income from associates (fin.) | 465.29 | 200.97 | 384.02 | 735.76 | 695.91 |
| Pre-tax profit | 786.61 | 113.46 | 247.16 | 117.40 | -67.86 |
| Income taxes | -70.88 | 17.23 | 125.69 | 185.09 | 167.95 |
| Net earnings | 715.72 | 130.69 | 372.85 | 302.48 | 100.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 619.05 | ||||
| Buildings | 2 619.05 | 3 307.22 | 3 307.22 | 3 363.46 | |
| Tangible assets total | 2 619.05 | 2 619.05 | 3 307.22 | 3 307.22 | 3 363.46 |
| Holdings in group member companies | 1 188.82 | 1 289.78 | 1 573.80 | 2 309.56 | 2 505.47 |
| Investments total | 1 188.82 | 1 289.78 | 1 573.80 | 2 309.56 | 2 505.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.95 | ||||
| Current deferred tax assets | 133.54 | 75.44 | 167.69 | 225.09 | 207.95 |
| Short term receivables total | 133.54 | 75.44 | 167.69 | 247.04 | 207.95 |
| Other current investments | 1 241.71 | 1 461.30 | 1 077.13 | 779.07 | 904.42 |
| Cash and bank deposits | 149.51 | 194.47 | 7.16 | 1.46 | 19.54 |
| Cash and cash equivalents | 1 391.22 | 1 655.77 | 1 084.29 | 780.53 | 923.96 |
| Balance sheet total (assets) | 5 332.62 | 5 640.04 | 6 133.01 | 6 644.35 | 7 000.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 961.92 | 1 062.89 | 1 446.91 | 1 682.67 | 1 728.58 |
| Retained earnings | - 583.37 | -25.11 | - 335.65 | - 257.45 | -61.88 |
| Profit of the financial year | 715.72 | 130.69 | 372.85 | 302.48 | 100.08 |
| Shareholders equity total | 1 274.58 | 1 349.97 | 1 666.31 | 1 911.60 | 1 952.78 |
| Non-current loans from credit institutions | 1 167.02 | 1 103.76 | 924.45 | 837.22 | 645.85 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 1 197.02 | 1 133.76 | 954.45 | 867.22 | 675.85 |
| Current loans from credit institutions | 65.48 | 64.48 | 57.45 | 86.83 | 228.55 |
| Current owed to participating | 2.15 | 41.81 | 42.61 | 67.85 | |
| Current owed to group member | 2 584.21 | 2 996.17 | 3 398.34 | 3 728.59 | 4 063.30 |
| Short-term deferred tax liabilities | 191.02 | 47.84 | |||
| Other non-interest bearing current liabilities | 18.16 | 6.01 | 56.46 | 7.50 | 12.50 |
| Current liabilities total | 2 861.02 | 3 156.31 | 3 512.25 | 3 865.53 | 4 372.20 |
| Balance sheet total (liabilities) | 5 332.62 | 5 640.04 | 6 133.01 | 6 644.35 | 7 000.84 |
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