HELGE ANDERSEN. FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 13964890
Toftegårdsvej 2 A, 9900 Frederikshavn
ha@fiat-frederikshavn.dk
tel: 98439027
www.fiat-frederikshavn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 996.61 | 6 133.61 | 5 868.58 | 5 030.63 | 4 704.35 |
| Employee benefit expenses | -6 250.45 | -5 702.55 | -5 192.89 | -5 112.62 | -4 817.05 |
| Total depreciation | - 119.39 | - 173.95 | - 172.62 | - 164.36 | - 135.49 |
| EBIT | 626.77 | 257.12 | 503.07 | - 246.35 | - 248.19 |
| Other financial income | 9.49 | 13.59 | 13.07 | 19.53 | 9.34 |
| Other financial expenses | - 545.26 | - 529.66 | - 352.52 | - 382.80 | - 675.64 |
| Pre-tax profit | 91.00 | - 258.94 | 163.61 | - 609.62 | - 914.49 |
| Income taxes | -20.02 | 56.97 | -35.99 | 134.12 | 201.19 |
| Net earnings | 70.98 | - 201.98 | 127.62 | - 475.50 | - 713.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 898.09 | 1 926.47 | 1 912.45 | 1 932.01 | 1 824.91 |
| Tangible assets total | 1 898.09 | 1 926.47 | 1 912.45 | 1 932.01 | 1 824.91 |
| Investments total | |||||
| Non-current loans receivable | 35.57 | 36.67 | 41.43 | 49.43 | 49.43 |
| Long term receivables total | 35.57 | 36.67 | 41.43 | 49.43 | 49.43 |
| Finished products/goods | 21 324.68 | 17 024.24 | 11 929.00 | 13 091.25 | 12 665.70 |
| Inventories total | 21 324.68 | 17 024.24 | 11 929.00 | 13 091.25 | 12 665.70 |
| Current trade debtors | 2 240.16 | 964.57 | 981.31 | 1 412.83 | 1 172.10 |
| Current amounts owed by group member comp. | 27.63 | 30.83 | 33.23 | 33.23 | 33.23 |
| Current other receivables | 950.90 | 973.39 | 1 300.85 | 1 107.31 | 1 262.47 |
| Current deferred tax assets | 107.36 | 308.55 | |||
| Short term receivables total | 3 218.69 | 1 968.79 | 2 315.39 | 2 660.73 | 2 776.34 |
| Cash and bank deposits | 344.56 | 615.04 | 636.85 | 334.52 | 408.22 |
| Cash and cash equivalents | 344.56 | 615.04 | 636.85 | 334.52 | 408.22 |
| Balance sheet total (assets) | 26 821.60 | 21 571.21 | 16 835.13 | 18 067.94 | 17 724.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 709.80 | 3 796.93 | 3 594.95 | 3 722.57 | 3 247.07 |
| Profit of the financial year | 70.98 | - 201.98 | 127.62 | - 475.50 | - 713.30 |
| Shareholders equity total | 4 280.78 | 4 094.95 | 4 222.57 | 3 747.07 | 3 033.76 |
| Provisions | 151.86 | 62.75 | 26.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 590.26 | 5 627.89 | 3 659.37 | 6 724.79 | 7 392.39 |
| Current trade creditors | 14 531.31 | 8 266.59 | 4 999.19 | 5 422.79 | 6 438.02 |
| Other non-interest bearing current liabilities | 2 267.38 | 3 519.04 | 3 927.25 | 2 173.30 | 860.44 |
| Current liabilities total | 22 388.95 | 17 413.51 | 12 585.80 | 14 320.87 | 14 690.85 |
| Balance sheet total (liabilities) | 26 821.60 | 21 571.21 | 16 835.13 | 18 067.94 | 17 724.61 |
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