HK FODTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 32270980
Guldfaxevej 7, 8800 Viborg
helle@hkfodterapi.dk
tel: 22581821
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.05 | 432.14 | 340.52 | 413.57 | 445.18 |
| Employee benefit expenses | - 342.50 | - 343.49 | - 354.69 | - 298.17 | - 340.55 |
| EBIT | 89.55 | 88.65 | -14.17 | 115.39 | 104.62 |
| Other financial income | 0.00 | 8.06 | 5.26 | 0.55 | 0.74 |
| Other financial expenses | -2.52 | -3.07 | -2.05 | -4.40 | -3.56 |
| Pre-tax profit | 87.04 | 93.64 | -10.97 | 111.55 | 101.81 |
| Income taxes | -19.17 | -20.60 | 2.41 | -24.55 | -22.82 |
| Net earnings | 67.87 | 73.04 | -8.55 | 87.00 | 78.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.64 | 39.94 | 31.55 | 42.84 | 24.42 |
| Current amounts owed by group member comp. | 328.06 | 13.32 | 16.29 | 14.62 | |
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 41.64 | 368.00 | 47.29 | 59.13 | 39.04 |
| Cash and bank deposits | 333.75 | 50.91 | 230.06 | 277.77 | 310.39 |
| Cash and cash equivalents | 333.75 | 50.91 | 230.06 | 277.77 | 310.39 |
| Balance sheet total (assets) | 375.39 | 418.91 | 277.35 | 336.90 | 349.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 162.14 | |
| Retained earnings | -23.71 | -11.14 | 61.90 | -3.85 | -78.99 |
| Profit of the financial year | 67.87 | 73.04 | -8.55 | 87.00 | 78.99 |
| Shareholders equity total | 223.16 | 242.20 | 178.35 | 265.35 | 287.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 65.42 | 87.34 | |||
| Short-term deferred tax liabilities | 19.17 | 20.60 | 24.55 | 22.82 | |
| Other non-interest bearing current liabilities | 57.63 | 58.76 | 89.00 | 37.01 | 29.47 |
| Current liabilities total | 152.22 | 176.71 | 99.00 | 71.56 | 62.29 |
| Balance sheet total (liabilities) | 375.39 | 418.91 | 277.35 | 336.90 | 349.43 |
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